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
2024
Q2 		– Sell
-2
Closed -$1.44K – 7568
2024
Q1 		$1.44K Buy
+2
New +$60 ﹤0.01% 6587

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State Street
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LSV Asset Management
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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
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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.