Osaic Holdings
PRIM icon

Osaic Holdings’s Primoris Services PRIM Stock Holding History

Osaic Holdings’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
13,451
-79,637
-86% -$10.5M ﹤0.01% 2699
2026
Q1 		$13.3M Sell
93,088
-9,451
-9% -$1.38M 0.02% 751
2025
Q4 		$12.7M Sell
102,539
-20,223
-16% -$2.64M 0.02% 793
2025
Q3 		$16.4M Buy
122,762
+102,337
+501% +$11M 0.02% 720
2025
Q2 		$1.49M Buy
20,425
+7,104
+53% +$481K ﹤0.01% 2167
2025
Q1 		$766K Buy
13,321
+1,844
+16% +$133K ﹤0.01% 2470
2024
Q4 		$879K Sell
11,477
-373
-3% -$27.2K ﹤0.01% 2307
2024
Q3 		$690K Sell
11,850
-7,434
-39% -$397K ﹤0.01% 2574
2024
Q2 		$963K Buy
19,284
+5,228
+37% +$259K ﹤0.01% 2229
2024
Q1 		$599K Buy
14,056
+874
+7% +$32.3K ﹤0.01% 2789
2023
Q4 		$438K Buy
13,182
+106
+0.8% +$3.31K ﹤0.01% 3273
2023
Q3 		$428K Sell
13,076
-16,293
-55% -$533K ﹤0.01% 3385
2023
Q2 		$895K Buy
29,369
+26,105
+800% +$699K ﹤0.01% 2629
2023
Q1 		$80.5K Buy
3,264
+186
+6% +$4.7K ﹤0.01% 4609
2022
Q4 		$66.9K Buy
3,078
+675
+28% +$13.6K ﹤0.01% 4728
2022
Q3 		$38K Sell
2,403
-292
-11% -$6.1K ﹤0.01% 5100
2022
Q2 		$59K Buy
2,695
+320
+13% +$7.71K ﹤0.01% 4830
2022
Q1 		$56K Buy
2,375
+295
+14% +$7.59K ﹤0.01% 5013
2021
Q4 		$49K Sell
2,080
-47
-2% -$1.19K ﹤0.01% 5169
2021
Q3 		$52K Buy
2,127
+235
+12% +$6.31K ﹤0.01% 5066
2021
Q2 		$55K Buy
1,892
+102
+6% +$3.29K ﹤0.01% 4974
2021
Q1 		$59K Buy
1,790
+1,129
+171% +$37.2K ﹤0.01% 4764
2020
Q4 		$17K Sell
661
-100
-13% -$2.3K ﹤0.01% 5259
2020
Q3 		$13K Sell
761
-5,289
-87% -$93.6K ﹤0.01% 5146
2020
Q2 		$107K Buy
6,050
+4,113
+212% +$64.9K ﹤0.01% 3636
2020
Q1 		$31K Buy
+1,937
New +$37.7K ﹤0.01% 4346

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's PRIM Position: Q2 2026 in Review

Osaic Holdings reduced its Primoris Services (PRIM) stake by 86% in Q2 2026, selling an estimated $10.5M and leaving 13,451 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Osaic Holdings first reported a position in PRIM in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.4M in Q3 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Osaic Holdings held 13,451 shares of Primoris Services worth $1.34M as of Q2 2026.
  • Osaic Holdings sold 79,637 Primoris Services shares in Q2 2026, an estimated $10.5M.
  • Primoris Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2699 holding.
  • Osaic Holdings first reported a position in Primoris Services in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Primoris Services position peaked at $16.4M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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