Osaic Holdings
PSMT icon

Osaic Holdings’s Pricesmart PSMT Stock Holding History

Osaic Holdings’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Buy
589
+20
+4% +$3.33K ﹤0.01% 4827
2026
Q1 		$85.6K Buy
569
+46
+9% +$6.72K ﹤0.01% 4794
2025
Q4 		$64.2K Sell
523
-33
-6% -$4.03K ﹤0.01% 5063
2025
Q3 		$61.9K Buy
556
+64
+13% +$7.08K ﹤0.01% 5173
2025
Q2 		$51.5K Buy
492
+179
+57% +$18.1K ﹤0.01% 5029
2025
Q1 		$27.5K Sell
313
-280
-47% -$24.9K ﹤0.01% 5135
2024
Q4 		$54.6K Buy
593
+72
+14% +$6.57K ﹤0.01% 4633
2024
Q3 		$47.8K Sell
521
-39
-7% -$3.36K ﹤0.01% 4781
2024
Q2 		$45.5K Buy
560
+48
+9% +$3.95K ﹤0.01% 4756
2024
Q1 		$43K Sell
512
-590
-54% -$46.8K ﹤0.01% 4854
2023
Q4 		$83.5K Sell
1,102
-296
-21% -$21K ﹤0.01% 4558
2023
Q3 		$104K Sell
1,398
-152
-10% -$11.7K ﹤0.01% 4484
2023
Q2 		$115K Sell
1,550
-19
-1% -$1.4K ﹤0.01% 4328
2023
Q1 		$112K Buy
1,569
+214
+16% +$15K ﹤0.01% 4350
2022
Q4 		$83K Sell
1,355
-30
-2% -$1.96K ﹤0.01% 4587
2022
Q3 		$80K Sell
1,385
-9
-0.6% -$583 ﹤0.01% 4550
2022
Q2 		$101K Buy
1,394
+4
+0.3% +$310 ﹤0.01% 4422
2022
Q1 		$109K Hold
1,390
– – ﹤0.01% 4530
2021
Q4 		$102K Sell
1,390
-91
-6% -$6.84K ﹤0.01% 4584
2021
Q3 		$115K Sell
1,481
-30
-2% -$2.55K ﹤0.01% 4409
2021
Q2 		$138K Sell
1,511
-64
-4% -$5.71K ﹤0.01% 4208
2021
Q1 		$152K Sell
1,575
-109
-6% -$10.6K ﹤0.01% 3995
2020
Q4 		$154K Buy
1,684
+86
+5% +$6.75K ﹤0.01% 3717
2020
Q3 		$107K Sell
1,598
-44
-3% -$2.9K ﹤0.01% 3768
2020
Q2 		$100K Sell
1,642
-71
-4% -$4.09K ﹤0.01% 3688
2020
Q1 		$90K Buy
+1,713
New +$100K ﹤0.01% 3549

Other funds holding PSMT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's PSMT Position: Q2 2026 in Review

Osaic Holdings increased its Pricesmart (PSMT) stake by 3.5% in Q2 2026, buying an estimated $3.33K and bringing the position to 589 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4827.

Osaic Holdings first reported a position in PSMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $154K in Q4 2020. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Osaic Holdings held 589 shares of Pricesmart worth $115K as of Q2 2026.
  • Osaic Holdings bought 20 Pricesmart shares in Q2 2026, an estimated $3.33K.
  • Pricesmart made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4827 holding.
  • Osaic Holdings first reported a position in Pricesmart in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pricesmart position peaked at $154K in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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