Osaic Holdings
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Osaic Holdings’s Perma-Fix Environmental Services PESI Stock Holding History

Osaic Holdings’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
15,900
-100
-0.6% -$1.11K ﹤0.01% 4321
2026
Q1 		$171K Buy
16,000
+100
+0.6% +$1.38K ﹤0.01% 4269
2025
Q4 		$200K Sell
15,900
-20,000
-56% -$255K ﹤0.01% 4157
2025
Q3 		$363K Buy
35,900
+33,760
+1,578% +$373K ﹤0.01% 3699
2025
Q2 		$22.5K Buy
2,140
+1,740
+435% +$16K ﹤0.01% 5615
2025
Q1 		$2.91K Hold
400
– – ﹤0.01% 6447
2024
Q4 		$4.43K Sell
400
-240
-38% -$3.16K ﹤0.01% 6262
2024
Q3 		$7.85K Sell
640
-1,510
-70% -$16.1K ﹤0.01% 5963
2024
Q2 		$21.8K Buy
2,150
+150
+8% +$1.66K ﹤0.01% 5284
2024
Q1 		$23.8K Buy
2,000
+1,000
+100% +$8.64K ﹤0.01% 5247
2023
Q4 		$7.86K Sell
1,000
-601
-38% -$5.08K ﹤0.01% 5948
2023
Q3 		$16.7K Sell
1,601
-299
-16% -$3.29K ﹤0.01% 5642
2023
Q2 		$20.9K Sell
1,900
-900
-32% -$9.38K ﹤0.01% 5530
2023
Q1 		$33K Buy
2,800
+1,800
+180% +$11.7K ﹤0.01% 5250
2022
Q4 		$4K Sell
1,000
-1,600
-62% -$6.15K ﹤0.01% 6415
2022
Q3 		$12K Sell
2,600
-1,000
-28% -$5.13K ﹤0.01% 5922
2022
Q2 		$19K Sell
3,600
-700
-16% -$3.88K ﹤0.01% 5656
2022
Q1 		$24K Sell
4,300
-3,700
-46% -$21.6K ﹤0.01% 5581
2021
Q4 		$51K Sell
8,000
-2,000
-20% -$13.8K ﹤0.01% 5131
2021
Q3 		$67K Buy
10,000
+1,400
+16% +$8.6K ﹤0.01% 4878
2021
Q2 		$61K Sell
8,600
-2,800
-25% -$20.1K ﹤0.01% 4894
2021
Q1 		$84K Sell
11,400
-2,800
-20% -$19K ﹤0.01% 4491
2020
Q4 		$85K Buy
+14,200
New +$93.1K ﹤0.01% 4171

Other funds holding PESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's PESI Position: Q2 2026 in Review

Osaic Holdings reduced its Perma-Fix Environmental Services (PESI) stake by 0.63% in Q2 2026, selling an estimated $1.11K and leaving 15,900 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4321.

Osaic Holdings first reported a position in PESI in Q4 2020 and has held it in 23 quarters since. The position peaked at $363K in Q3 2025. 89 funds tracked by Wall St. Rank hold PESI as of Q2 2026.

  • Osaic Holdings held 15,900 shares of Perma-Fix Environmental Services worth $227K as of Q2 2026.
  • Osaic Holdings sold 100 Perma-Fix Environmental Services shares in Q2 2026, an estimated $1.11K.
  • Perma-Fix Environmental Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4321 holding.
  • Osaic Holdings first reported a position in Perma-Fix Environmental Services in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Perma-Fix Environmental Services position peaked at $363K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2026.

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