Osaic Holdings
PLUS icon

Osaic Holdings’s ePlus PLUS Stock Holding History

Osaic Holdings’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8K Buy
249
+85
+52% +$7.07K ﹤0.01% 6147
2026
Q1 		$12.4K Sell
164
-1
-0.6% -$82 ﹤0.01% 6166
2025
Q4 		$14.5K Sell
165
-785
-83% -$64.8K ﹤0.01% 6083
2025
Q3 		$67.5K Buy
950
+502
+112% +$35.4K ﹤0.01% 5099
2025
Q2 		$28.7K Buy
448
+351
+362% +$23.1K ﹤0.01% 5440
2025
Q1 		$5.92K Sell
97
-133
-58% -$9.41K ﹤0.01% 6088
2024
Q4 		$17K Sell
230
-6,634
-97% -$579K ﹤0.01% 5448
2024
Q3 		$675K Buy
6,864
+6,083
+779% +$535K ﹤0.01% 2587
2024
Q2 		$57.5K Sell
781
-163
-17% -$12.5K ﹤0.01% 4570
2024
Q1 		$74.1K Sell
944
-15,643
-94% -$1.22M ﹤0.01% 4459
2023
Q4 		$1.32M Buy
16,587
+7,073
+74% +$473K ﹤0.01% 2232
2023
Q3 		$604K Buy
9,514
+5,540
+139% +$342K ﹤0.01% 3086
2023
Q2 		$224K Buy
3,974
+19
+0.5% +$936 ﹤0.01% 3803
2023
Q1 		$194K Sell
3,955
-330
-8% -$16.7K ﹤0.01% 3892
2022
Q4 		$190K Buy
4,285
+841
+24% +$39.2K ﹤0.01% 3894
2022
Q3 		$143K Buy
3,444
+34
+1% +$1.66K ﹤0.01% 4058
2022
Q2 		$181K Buy
3,410
+1,185
+53% +$66.3K ﹤0.01% 3900
2022
Q1 		$130K Buy
2,225
+794
+55% +$39.5K ﹤0.01% 4374
2021
Q4 		$77K Buy
1,431
+505
+55% +$27.9K ﹤0.01% 4799
2021
Q3 		$48K Buy
926
+204
+28% +$10.1K ﹤0.01% 5148
2021
Q2 		$31K Buy
722
+366
+103% +$17.5K ﹤0.01% 5390
2021
Q1 		$17K Buy
356
+86
+32% +$4.08K ﹤0.01% 5591
2020
Q4 		$12K Sell
270
-1,214
-82% -$48.6K ﹤0.01% 5441
2020
Q3 		$53K Buy
1,484
+130
+10% +$4.83K ﹤0.01% 4257
2020
Q2 		$47K Buy
1,354
+156
+13% +$5.33K ﹤0.01% 4237
2020
Q1 		$37K Buy
+1,198
New +$45.6K ﹤0.01% 4218

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's PLUS Position: Q2 2026 in Review

Osaic Holdings increased its ePlus (PLUS) stake by 52% in Q2 2026, buying an estimated $7.07K and bringing the position to 249 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6147.

Osaic Holdings first reported a position in PLUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.32M in Q4 2023. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Osaic Holdings held 249 shares of ePlus worth $20.8K as of Q2 2026.
  • Osaic Holdings bought 85 ePlus shares in Q2 2026, an estimated $7.07K.
  • ePlus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6147 holding.
  • Osaic Holdings first reported a position in ePlus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ePlus position peaked at $1.32M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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