Osaic Holdings
PKE icon

Osaic Holdings’s Park Aerospace PKE Stock Holding History

Osaic Holdings’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45K Buy
1,643
+287
+21% +$7.35K ﹤0.01% 5301
2025
Q4 		$28.9K Sell
1,356
-5
-0.4% -$100 ﹤0.01% 5612
2025
Q3 		$27.7K Buy
1,361
+14
+1% +$254 ﹤0.01% 5708
2025
Q2 		$19.9K Buy
1,347
+726
+117% +$9.82K ﹤0.01% 5711
2025
Q1 		$8.36K Sell
621
-486
-44% -$6.83K ﹤0.01% 5887
2024
Q4 		$16.2K Buy
1,107
+140
+14% +$2.02K ﹤0.01% 5489
2024
Q3 		$12.6K Buy
967
+44
+5% +$584 ﹤0.01% 5672
2024
Q2 		$12.6K Buy
923
+832
+914% +$12K ﹤0.01% 5640
2024
Q1 		$1.51K Sell
91
-3,354
-97% -$49.8K ﹤0.01% 6569
2023
Q4 		$50.6K Sell
3,445
-92
-3% -$1.38K ﹤0.01% 4902
2023
Q3 		$54.9K Buy
3,537
+1,509
+74% +$21.7K ﹤0.01% 4939
2023
Q2 		$28K Buy
2,028
+762
+60% +$10.1K ﹤0.01% 5332
2023
Q1 		$17K Sell
1,266
-449
-26% -$6.33K ﹤0.01% 5663
2022
Q4 		$23K Sell
1,715
-859
-33% -$10.4K ﹤0.01% 5473
2022
Q3 		$29K Buy
2,574
+10
+0.4% +$118 ﹤0.01% 5322
2022
Q2 		$33K Sell
2,564
-2,212
-46% -$27.1K ﹤0.01% 5266
2022
Q1 		$62K Sell
4,776
-1,204
-20% -$16.2K ﹤0.01% 4938
2021
Q4 		$79K Sell
5,980
-3,785
-39% -$50.8K ﹤0.01% 4780
2021
Q3 		$134K Sell
9,765
-276
-3% -$4.05K ﹤0.01% 4274
2021
Q2 		$149K Buy
10,041
+5,589
+126% +$80.6K ﹤0.01% 4135
2021
Q1 		$59K Buy
4,452
+2,371
+114% +$33.4K ﹤0.01% 4762
2020
Q4 		$28K Sell
2,081
-393
-16% -$4.83K ﹤0.01% 4952
2020
Q3 		$27K Sell
2,474
-345
-12% -$3.87K ﹤0.01% 4734
2020
Q2 		$31K Buy
2,819
+63
+2% +$783 ﹤0.01% 4526
2020
Q1 		$34K Buy
+2,756
New +$40.5K ﹤0.01% 4272

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Osaic Holdings's PKE Position: Q1 2026 in Review

Osaic Holdings increased its Park Aerospace (PKE) stake by 21% in Q1 2026, buying an estimated $7.35K and bringing the position to 1,643 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

Osaic Holdings first reported a position in PKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $149K in Q2 2021. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Osaic Holdings held 1,643 shares of Park Aerospace worth $45K as of Q1 2026.
  • Osaic Holdings bought 287 Park Aerospace shares in Q1 2026, an estimated $7.35K.
  • Park Aerospace made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5301 holding.
  • Osaic Holdings first reported a position in Park Aerospace in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Park Aerospace position peaked at $149K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

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