Osaic Holdings
PETS icon

Osaic Holdings’s PetMed Express PETS Stock Holding History

Osaic Holdings’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.43K Sell
3,257
-270
-8% -$784 ﹤0.01% 6460
2025
Q4 		$11.3K Sell
3,527
-179
-5% -$449 ﹤0.01% 6267
2025
Q3 		$9.61K Buy
3,706
+88
+2% +$272 ﹤0.01% 6387
2025
Q2 		$12K Sell
3,618
-445
-11% -$1.58K ﹤0.01% 6039
2025
Q1 		$17K Sell
4,063
-210
-5% -$954 ﹤0.01% 5464
2024
Q4 		$20.6K Sell
4,273
-1,481
-26% -$6.94K ﹤0.01% 5322
2024
Q3 		$21.2K Sell
5,754
-2,492
-30% -$8.82K ﹤0.01% 5354
2024
Q2 		$33.4K Sell
8,246
-6,908
-46% -$29.5K ﹤0.01% 4985
2024
Q1 		$72.6K Sell
15,154
-1,148
-7% -$6.68K ﹤0.01% 4476
2023
Q4 		$123K Buy
16,302
+202
+1% +$1.66K ﹤0.01% 4278
2023
Q3 		$165K Buy
16,100
+1,906
+13% +$23.5K ﹤0.01% 4141
2023
Q2 		$196K Buy
14,194
+857
+6% +$12.9K ﹤0.01% 3903
2023
Q1 		$217K Sell
13,337
-238
-2% -$4.48K ﹤0.01% 3804
2022
Q4 		$242K Buy
13,575
+265
+2% +$5.26K ﹤0.01% 3686
2022
Q3 		$259K Sell
13,310
-259
-2% -$5.5K ﹤0.01% 3510
2022
Q2 		$271K Sell
13,569
-121
-0.9% -$2.7K ﹤0.01% 3511
2022
Q1 		$3.34M Sell
13,690
-1,457
-10% -$37.8K 0.01% 1505
2021
Q4 		$381K Sell
15,147
-1,787
-11% -$49.5K ﹤0.01% 3330
2021
Q3 		$454K Buy
16,934
+2,943
+21% +$84.8K ﹤0.01% 3131
2021
Q2 		$446K Sell
13,991
-876
-6% -$27.8K ﹤0.01% 3142
2021
Q1 		$524K Buy
14,867
+1,678
+13% +$58.4K ﹤0.01% 2818
2020
Q4 		$424K Sell
13,189
-1,161
-8% -$35.8K ﹤0.01% 2808
2020
Q3 		$453K Buy
14,350
+1,170
+9% +$38.7K ﹤0.01% 2518
2020
Q2 		$470K Sell
13,180
-51,716
-80% -$1.8M ﹤0.01% 2395
2020
Q1 		$1.04M Buy
+64,896
New +$1.7M ﹤0.01% 1516

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Osaic Holdings's PETS Position: Q1 2026 in Review

Osaic Holdings reduced its PetMed Express (PETS) stake by 7.7% in Q1 2026, selling an estimated $784 and leaving 3,257 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #6460.

Osaic Holdings first reported a position in PETS in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.34M in Q1 2022. 49 funds tracked by Wall St. Rank hold PETS as of Q1 2026.

  • Osaic Holdings held 3,257 shares of PetMed Express worth $7.43K as of Q1 2026.
  • Osaic Holdings sold 270 PetMed Express shares in Q1 2026, an estimated $784.
  • PetMed Express made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6460 holding.
  • Osaic Holdings first reported a position in PetMed Express in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PetMed Express position peaked at $3.34M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held PetMed Express as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.