Osaic Holdings
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Osaic Holdings’s Perion Network PERI Stock Holding History

Osaic Holdings’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6K Sell
2,328
-1,091
-32% -$10.4K ﹤0.01% 6087
2026
Q1 		$34.2K Sell
3,419
-1,412
-29% -$12.8K ﹤0.01% 5492
2025
Q4 		$46.3K Buy
4,831
+20
+0.4% +$194 ﹤0.01% 5289
2025
Q3 		$45.8K Buy
4,811
+2,090
+77% +$20.9K ﹤0.01% 5366
2025
Q2 		$27.6K Buy
2,721
+1,843
+210% +$17.6K ﹤0.01% 5467
2025
Q1 		$7.15K Sell
878
-470
-35% -$4.1K ﹤0.01% 5974
2024
Q4 		$11.5K Sell
1,348
-1,057
-44% -$8.88K ﹤0.01% 5698
2024
Q3 		$19K Sell
2,405
-301
-11% -$2.52K ﹤0.01% 5421
2024
Q2 		$22.6K Sell
2,706
-1,468
-35% -$17.8K ﹤0.01% 5260
2024
Q1 		$93.8K Sell
4,174
-9,546
-70% -$243K ﹤0.01% 4299
2023
Q4 		$423K Sell
13,720
-2,121
-13% -$60.2K ﹤0.01% 3293
2023
Q3 		$485K Buy
15,841
+5,806
+58% +$195K ﹤0.01% 3263
2023
Q2 		$308K Sell
10,035
-54,308
-84% -$1.87M ﹤0.01% 3560
2023
Q1 		$2.55M Buy
64,343
+31,435
+96% +$1.05M ﹤0.01% 1638
2022
Q4 		$833K Buy
32,908
+2,365
+8% +$57.6K ﹤0.01% 2538
2022
Q3 		$589K Buy
30,543
+466
+2% +$9.39K ﹤0.01% 2733
2022
Q2 		$546K Sell
30,077
-82
-0.3% -$1.7K ﹤0.01% 2840
2022
Q1 		$678K Sell
30,159
-784
-3% -$16.7K ﹤0.01% 2929
2021
Q4 		$745K Sell
30,943
-1,681
-5% -$41K ﹤0.01% 2673
2021
Q3 		$565K Sell
32,624
-813
-2% -$15.5K ﹤0.01% 2906
2021
Q2 		$716K Hold
33,437
– – ﹤0.01% 2648
2021
Q1 		$599K Sell
33,437
-11,054
-25% -$200K ﹤0.01% 2691
2020
Q4 		$566K Buy
44,491
+2,517
+6% +$22.2K ﹤0.01% 2530
2020
Q3 		$293K Buy
41,974
+4,493
+12% +$26.8K ﹤0.01% 2901
2020
Q2 		$196K Buy
37,481
+729
+2% +$3.72K ﹤0.01% 3153
2020
Q1 		$179K Buy
+36,752
New +$264K ﹤0.01% 2979

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Osaic Holdings's PERI Position: Q2 2026 in Review

Osaic Holdings reduced its Perion Network (PERI) stake by 32% in Q2 2026, selling an estimated $10.4K and leaving 2,328 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6087.

Osaic Holdings first reported a position in PERI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.55M in Q1 2023. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

  • Osaic Holdings held 2,328 shares of Perion Network worth $22.6K as of Q2 2026.
  • Osaic Holdings sold 1,091 Perion Network shares in Q2 2026, an estimated $10.4K.
  • Perion Network made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6087 holding.
  • Osaic Holdings first reported a position in Perion Network in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Perion Network position peaked at $2.55M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.