Osaic Holdings
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Osaic Holdings’s Sturm, Ruger & Co RGR Stock Holding History

Osaic Holdings’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Buy
2,685
+148
+6% +$5.95K ﹤0.01% 4932
2026
Q1 		$102K Sell
2,537
-740
-23% -$28.1K ﹤0.01% 4675
2025
Q4 		$107K Sell
3,277
-201
-6% -$7.45K ﹤0.01% 4647
2025
Q3 		$128K Sell
3,478
-563
-14% -$20.3K ﹤0.01% 4584
2025
Q2 		$145K Sell
4,041
-82
-2% -$3.05K ﹤0.01% 4202
2025
Q1 		$162K Sell
4,123
-1,860
-31% -$69.8K ﹤0.01% 3802
2024
Q4 		$212K Sell
5,983
-1,025
-15% -$39.9K ﹤0.01% 3546
2024
Q3 		$292K Sell
7,008
-2,406
-26% -$102K ﹤0.01% 3335
2024
Q2 		$392K Sell
9,414
-3,403
-27% -$151K ﹤0.01% 2970
2024
Q1 		$592K Sell
12,817
-331
-3% -$14.6K ﹤0.01% 2799
2023
Q4 		$598K Sell
13,148
-2,195
-14% -$105K ﹤0.01% 3002
2023
Q3 		$800K Sell
15,343
-1,397
-8% -$73.4K ﹤0.01% 2840
2023
Q2 		$886K Sell
16,740
-1,962
-10% -$107K ﹤0.01% 2636
2023
Q1 		$1.08M Buy
18,702
+63
+0.3% +$3.51K ﹤0.01% 2383
2022
Q4 		$944K Sell
18,639
-1,151
-6% -$62.6K ﹤0.01% 2425
2022
Q3 		$1.01M Buy
19,790
+5
+0% +$289 ﹤0.01% 2219
2022
Q2 		$1.26M Buy
19,785
+1,063
+6% +$71.5K ﹤0.01% 2057
2022
Q1 		$2.21M Sell
18,722
-1,063
-5% -$73.2K ﹤0.01% 1842
2021
Q4 		$1.35M Buy
19,785
+2,889
+17% +$210K ﹤0.01% 2123
2021
Q3 		$1.25M Buy
16,896
+3,021
+22% +$235K ﹤0.01% 2132
2021
Q2 		$1.25M Buy
13,875
+4,552
+49% +$341K ﹤0.01% 2137
2021
Q1 		$617K Sell
9,323
-1,311
-12% -$90.3K ﹤0.01% 2661
2020
Q4 		$691K Buy
10,634
+696
+7% +$44.8K ﹤0.01% 2365
2020
Q3 		$608K Buy
9,938
+725
+8% +$53.5K ﹤0.01% 2260
2020
Q2 		$699K Buy
9,213
+3,156
+52% +$192K ﹤0.01% 2046
2020
Q1 		$299K Buy
+6,057
New +$298K ﹤0.01% 2531

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's RGR Position: Q2 2026 in Review

Osaic Holdings increased its Sturm, Ruger & Co (RGR) stake by 5.8% in Q2 2026, buying an estimated $5.95K and bringing the position to 2,685 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4932.

Osaic Holdings first reported a position in RGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q1 2022. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Osaic Holdings held 2,685 shares of Sturm, Ruger & Co worth $102K as of Q2 2026.
  • Osaic Holdings bought 148 Sturm, Ruger & Co shares in Q2 2026, an estimated $5.95K.
  • Sturm, Ruger & Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4932 holding.
  • Osaic Holdings first reported a position in Sturm, Ruger & Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sturm, Ruger & Co position peaked at $2.21M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

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