Osaic Holdings
RFL icon

Osaic Holdings’s Rafael Holdings RFL Stock Holding History

Osaic Holdings’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3K Sell
5,260
-15,800
-75% -$25.4K ﹤0.01% 6280
2026
Q1 		$26.3K Buy
21,060
+19,976
+1,843% +$25.4K ﹤0.01% 5684
2025
Q4 		$1.28K Sell
1,084
-15,000
-93% -$19.4K ﹤0.01% 7208
2025
Q3 		$23.5K Sell
16,084
-8,040
-33% -$13.5K ﹤0.01% 5827
2025
Q2 		$41.7K Sell
24,124
-5,812
-19% -$9.47K ﹤0.01% 5176
2025
Q1 		$55.2K Sell
29,936
-33,679
-53% -$65.3K ﹤0.01% 4642
2024
Q4 		$104K Buy
63,615
+10,176
+19% +$19.1K ﹤0.01% 4146
2024
Q3 		$102K Buy
53,439
+34,579
+183% +$51.8K ﹤0.01% 4208
2024
Q2 		$26.8K Sell
18,860
-41,067
-69% -$64.9K ﹤0.01% 5138
2024
Q1 		$102K Sell
59,927
-2,738
-4% -$4.79K ﹤0.01% 4245
2023
Q4 		$113K Buy
62,665
+12,506
+25% +$22.1K ﹤0.01% 4351
2023
Q3 		$94K Buy
50,159
+17,914
+56% +$38K ﹤0.01% 4558
2023
Q2 		$66.5K Buy
32,245
+20,685
+179% +$41.3K ﹤0.01% 4749
2023
Q1 		$17.7K Buy
11,560
+4,259
+58% +$8.39K ﹤0.01% 5642
2022
Q4 		$14K Buy
7,301
+4,300
+143% +$7.84K ﹤0.01% 5773
2022
Q3 		$6K Hold
3,001
– – ﹤0.01% 6294
2022
Q2 		$6K Buy
3,001
+1,541
+106% +$3.07K ﹤0.01% 6407
2022
Q1 		$4K Sell
1,460
-1,258
-46% -$4.31K ﹤0.01% 6630
2021
Q4 		$14K Buy
2,718
+1,217
+81% +$16.4K ﹤0.01% 6052
2021
Q3 		$45K Sell
1,501
-405
-21% -$18.6K ﹤0.01% 5193
2021
Q2 		$96K Buy
1,906
+405
+27% +$17.6K ﹤0.01% 4510
2021
Q1 		$59K Hold
1,501
– – ﹤0.01% 4765
2020
Q4 		$35K Buy
+1,501
New +$29.5K ﹤0.01% 4809

Other funds holding RFL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's RFL Position: Q2 2026 in Review

Osaic Holdings reduced its Rafael Holdings (RFL) stake by 75% in Q2 2026, selling an estimated $25.4K and leaving 5,260 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6280.

Osaic Holdings first reported a position in RFL in Q4 2020 and has held it in 23 quarters since. The position peaked at $113K in Q4 2023. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • Osaic Holdings held 5,260 shares of Rafael Holdings worth $17.3K as of Q2 2026.
  • Osaic Holdings sold 15,800 Rafael Holdings shares in Q2 2026, an estimated $25.4K.
  • Rafael Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6280 holding.
  • Osaic Holdings first reported a position in Rafael Holdings in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Rafael Holdings position peaked at $113K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

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