Osaic Holdings
RCKY icon

Osaic Holdings’s Rocky Brands RCKY Stock Holding History

Osaic Holdings’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40
Closed -$1.19K – 8023
2025
Q4 		$1.19K Sell
40
-115
-74% -$3.38K ﹤0.01% 7226
2025
Q3 		$4.68K Buy
155
+50
+48% +$1.34K ﹤0.01% 6790
2025
Q2 		$2.33K Hold
105
– – ﹤0.01% 6879
2025
Q1 		$1.82K Sell
105
-1,689
-94% -$36.9K ﹤0.01% 6630
2024
Q4 		$40.9K Sell
1,794
-422
-19% -$10.3K ﹤0.01% 4848
2024
Q3 		$70.6K Sell
2,216
-5,118
-70% -$163K ﹤0.01% 4486
2024
Q2 		$271K Buy
+7,334
New +$242K ﹤0.01% 3294
2024
Q1 		– Sell
-112
Closed -$3.38K – 7366
2023
Q4 		$3.38K Buy
+112
New +$2.48K ﹤0.01% 6332
2023
Q3 		– Sell
-293
Closed -$6.16K – 7511
2023
Q2 		$6.16K Buy
293
+237
+423% +$5.21K ﹤0.01% 6209
2023
Q1 		$1.29K Buy
56
+27
+93% +$734 ﹤0.01% 6872
2022
Q4 		$1K Buy
+29
New +$672 ﹤0.01% 6930
2022
Q3 		– Sell
-250
Closed -$9K – 7463
2022
Q2 		$9K Sell
250
-17
-6% -$636 ﹤0.01% 6173
2022
Q1 		$11K Hold
267
– – ﹤0.01% 6087
2021
Q4 		$11K Sell
267
-440
-62% -$19K ﹤0.01% 6193
2021
Q3 		$34K Sell
707
-1,615
-70% -$80.3K ﹤0.01% 5400
2021
Q2 		$129K Buy
2,322
+2,305
+13,559% +$130K ﹤0.01% 4257
2021
Q1 		$1K Buy
+17
New +$668 ﹤0.01% 6684
2020
Q3 		– Sell
-100
Closed -$2K – 6370
2020
Q2 		$2K Hold
100
– – ﹤0.01% 5822
2020
Q1 		$2K Buy
+100
New +$2.46K ﹤0.01% 5716

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Osaic Holdings's RCKY Position: Q1 2026 in Review

Osaic Holdings sold out of Rocky Brands (RCKY) in Q1 2026, closing a stake of 40 shares — an estimated $1.19K sold.

Osaic Holdings first reported a position in RCKY in Q1 2020 and held it in 19 quarters. The position peaked at $271K in Q2 2024. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Osaic Holdings reported no remaining Rocky Brands position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 40 Rocky Brands shares in Q1 2026, an estimated $1.19K.
  • Osaic Holdings first reported a position in Rocky Brands in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Rocky Brands position peaked at $271K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.