Osaic Holdings
RELL icon

Osaic Holdings’s Richardson Electronics RELL Stock Holding History

Osaic Holdings’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.51K Hold
500
– – ﹤0.01% 6634
2026
Q1 		$5.47K Sell
500
-500
-50% -$5.84K ﹤0.01% 6642
2025
Q4 		$10.9K Sell
1,000
-22
-2% -$234 ﹤0.01% 6303
2025
Q3 		$9.96K Buy
1,022
+491
+92% +$4.85K ﹤0.01% 6361
2025
Q2 		$5.17K Buy
531
+31
+6% +$282 ﹤0.01% 6526
2025
Q1 		$5.58K Sell
500
-29
-5% -$376 ﹤0.01% 6117
2024
Q4 		$7.42K Hold
529
– – ﹤0.01% 5969
2024
Q3 		$6.53K Sell
529
-500
-49% -$5.88K ﹤0.01% 6082
2024
Q2 		$12.2K Buy
1,029
+529
+106% +$5.64K ﹤0.01% 5656
2024
Q1 		$4.61K Sell
500
-300
-38% -$2.89K ﹤0.01% 6123
2023
Q4 		$10.7K Sell
800
-360
-31% -$4.3K ﹤0.01% 5798
2023
Q3 		$12.7K Sell
1,160
-15,245
-93% -$197K ﹤0.01% 5795
2023
Q2 		$271K Buy
16,405
+7,994
+95% +$138K ﹤0.01% 3650
2023
Q1 		$188K Sell
8,411
-6,437
-43% -$142K ﹤0.01% 3917
2022
Q4 		$315K Buy
14,848
+7,773
+110% +$176K ﹤0.01% 3468
2022
Q3 		$107K Buy
7,075
+900
+15% +$14.2K ﹤0.01% 4308
2022
Q2 		$91K Buy
6,175
+200
+3% +$2.66K ﹤0.01% 4498
2022
Q1 		$75K Sell
5,975
-1,500
-20% -$18.7K ﹤0.01% 4791
2021
Q4 		$101K Buy
7,475
+800
+12% +$9.23K ﹤0.01% 4592
2021
Q3 		$65K Buy
+6,675
New +$55.5K ﹤0.01% 4916

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's RELL Position: Q2 2026 in Review

Osaic Holdings held its Richardson Electronics (RELL) position steady in Q2 2026 at 500 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #6634.

Osaic Holdings first reported a position in RELL in Q3 2021 and has held it in 20 quarters since. The position peaked at $315K in Q4 2022. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • Osaic Holdings held 500 shares of Richardson Electronics worth $9.51K as of Q2 2026.
  • Osaic Holdings left its Richardson Electronics share count unchanged in Q2 2026.
  • Richardson Electronics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6634 holding.
  • Osaic Holdings first reported a position in Richardson Electronics in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Richardson Electronics position peaked at $315K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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