Osaic Holdings
PLAB icon

Osaic Holdings’s Photronics PLAB Stock Holding History

Osaic Holdings’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Buy
8,150
+437
+6% +$18.5K ﹤0.01% 4202
2026
Q1 		$312K Sell
7,713
-718
-9% -$26K ﹤0.01% 3790
2025
Q4 		$270K Sell
8,431
-681
-7% -$17.6K ﹤0.01% 3905
2025
Q3 		$207K Buy
9,112
+397
+5% +$8.49K ﹤0.01% 4185
2025
Q2 		$164K Buy
8,715
+1,698
+24% +$31.8K ﹤0.01% 4109
2025
Q1 		$146K Buy
7,017
+217
+3% +$4.83K ﹤0.01% 3893
2024
Q4 		$160K Sell
6,800
-2,671
-28% -$65.4K ﹤0.01% 3798
2024
Q3 		$234K Sell
9,471
-1,736
-15% -$42K ﹤0.01% 3518
2024
Q2 		$276K Sell
11,207
-9,190
-45% -$249K ﹤0.01% 3283
2024
Q1 		$578K Sell
20,397
-5,023
-20% -$149K ﹤0.01% 2823
2023
Q4 		$797K Buy
25,420
+9,073
+56% +$202K ﹤0.01% 2738
2023
Q3 		$330K Sell
16,347
-22,624
-58% -$528K ﹤0.01% 3599
2023
Q2 		$1M Buy
38,971
+28,415
+269% +$527K ﹤0.01% 2520
2023
Q1 		$175K Sell
10,556
-1,201
-10% -$21.1K ﹤0.01% 3976
2022
Q4 		$198K Buy
11,757
+3,485
+42% +$59.4K ﹤0.01% 3845
2022
Q3 		$121K Sell
8,272
-32,156
-80% -$633K ﹤0.01% 4208
2022
Q2 		$787K Buy
40,428
+36,197
+856% +$634K ﹤0.01% 2507
2022
Q1 		$1.94M Sell
4,231
-74,573
-95% -$1.34M ﹤0.01% 1942
2021
Q4 		$1.49M Buy
78,804
+74,372
+1,678% +$1.09M ﹤0.01% 2041
2021
Q3 		$60K Buy
4,432
+3,011
+212% +$40.8K ﹤0.01% 4966
2021
Q2 		$18K Buy
1,421
+91
+7% +$1.19K ﹤0.01% 5728
2021
Q1 		$17K Sell
1,330
-198
-13% -$2.4K ﹤0.01% 5589
2020
Q4 		$17K Sell
1,528
-21
-1% -$230 ﹤0.01% 5258
2020
Q3 		$15K Buy
1,549
+249
+19% +$2.69K ﹤0.01% 5078
2020
Q2 		$14K Hold
1,300
– – ﹤0.01% 5007
2020
Q1 		$13K Buy
+1,300
New +$17K ﹤0.01% 4877

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's PLAB Position: Q2 2026 in Review

Osaic Holdings increased its Photronics (PLAB) stake by 5.7% in Q2 2026, buying an estimated $18.5K and bringing the position to 8,150 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Osaic Holdings first reported a position in PLAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.94M in Q1 2022. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Osaic Holdings held 8,150 shares of Photronics worth $265K as of Q2 2026.
  • Osaic Holdings bought 437 Photronics shares in Q2 2026, an estimated $18.5K.
  • Photronics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4202 holding.
  • Osaic Holdings first reported a position in Photronics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Photronics position peaked at $1.94M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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