Osaic Holdings
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Osaic Holdings’s Primerica PRI Stock Holding History

Osaic Holdings’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$737K Buy
2,592
+258
+11% +$70.6K ﹤0.01% 3300
2026
Q1 		$585K Sell
2,334
-81
-3% -$20.9K ﹤0.01% 3195
2025
Q4 		$624K Sell
2,415
-449
-16% -$117K ﹤0.01% 3136
2025
Q3 		$791K Buy
2,864
+201
+8% +$54K ﹤0.01% 3017
2025
Q2 		$729K Buy
2,663
+298
+13% +$79K ﹤0.01% 2786
2025
Q1 		$673K Buy
2,365
+1,711
+262% +$487K ﹤0.01% 2597
2024
Q4 		$178K Sell
654
-3,017
-82% -$855K ﹤0.01% 3708
2024
Q3 		$973K Sell
3,671
-529
-13% -$134K ﹤0.01% 2264
2024
Q2 		$994K Sell
4,200
-36
-0.8% -$8.16K ﹤0.01% 2199
2024
Q1 		$1.07M Sell
4,236
-1,890
-31% -$447K ﹤0.01% 2270
2023
Q4 		$1.26M Sell
6,126
-970
-14% -$198K ﹤0.01% 2279
2023
Q3 		$1.38M Buy
7,096
+552
+8% +$113K ﹤0.01% 2332
2023
Q2 		$1.3M Sell
6,544
-252
-4% -$46.3K ﹤0.01% 2256
2023
Q1 		$1.17M Buy
6,796
+640
+10% +$105K ﹤0.01% 2299
2022
Q4 		$874K Buy
6,156
+2,302
+60% +$321K ﹤0.01% 2500
2022
Q3 		$477K Buy
3,854
+326
+9% +$41.3K ﹤0.01% 2937
2022
Q2 		$422K Sell
3,528
-587
-14% -$73.8K ﹤0.01% 3092
2022
Q1 		$2.23M Sell
4,115
-79
-2% -$11.2K ﹤0.01% 1838
2021
Q4 		$642K Buy
4,194
+349
+9% +$55.3K ﹤0.01% 2816
2021
Q3 		$592K Buy
3,845
+99
+3% +$14.7K ﹤0.01% 2866
2021
Q2 		$573K Buy
3,746
+426
+13% +$67.3K ﹤0.01% 2881
2021
Q1 		$491K Sell
3,320
-42
-1% -$6.02K ﹤0.01% 2884
2020
Q4 		$451K Sell
3,362
-3,707
-52% -$466K ﹤0.01% 2750
2020
Q3 		$801K Sell
7,069
-102
-1% -$12.4K ﹤0.01% 2016
2020
Q2 		$837K Buy
7,171
+1,083
+18% +$115K ﹤0.01% 1889
2020
Q1 		$535K Buy
+6,088
New +$696K ﹤0.01% 2033

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Osaic Holdings's PRI Position: Q2 2026 in Review

Osaic Holdings increased its Primerica (PRI) stake by 11% in Q2 2026, buying an estimated $70.6K and bringing the position to 2,592 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Osaic Holdings first reported a position in PRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q1 2022. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Osaic Holdings held 2,592 shares of Primerica worth $737K as of Q2 2026.
  • Osaic Holdings bought 258 Primerica shares in Q2 2026, an estimated $70.6K.
  • Primerica made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3300 holding.
  • Osaic Holdings first reported a position in Primerica in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Primerica position peaked at $2.23M in Q1 2022.
  • 527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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