Osaic Holdings’s Regis Corp RGS Stock Holding History

Osaic Holdings’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336	Hold	12	–	–	﹤0.01%	7714
2026 Q1	$296	Hold	12	–	–	﹤0.01%	7514
2025 Q4	$333	Hold	12	–	–	﹤0.01%	7504
2025 Q3	$265	Hold	12	–	–	﹤0.01%	7661
2025 Q2	$267	Sell	12 -155	-93%	-$3.12K	﹤0.01%	7464
2025 Q1	$3.03K	Buy	167 +155	+1,292%	+$3.37K	﹤0.01%	6430
2024 Q4	$284	Hold	12	–	–	﹤0.01%	7126
2024 Q3	$330	Hold	12	–	–	﹤0.01%	7087
2024 Q2	$276	Hold	12	–	–	﹤0.01%	7118
2024 Q1	$90	Hold	12	–	–	﹤0.01%	7045
2023 Q4	$113	Sell	12 -1	-8%	-$10	﹤0.01%	7102
2023 Q3	$175	Sell	13 -52	-80%	-$1.15K	﹤0.01%	7172
2023 Q2	$1.44K	Sell	65 -150	-70%	-$3.23K	﹤0.01%	6768
2023 Q1	$4.77K	Hold	215	–	–	﹤0.01%	6344
2022 Q4	$5K	Hold	215	–	–	﹤0.01%	6302
2022 Q3	$4K	Sell	215 -39	-15%	-$858	﹤0.01%	6513
2022 Q2	$6K	Sell	254 -7	-3%	-$158	﹤0.01%	6408
2022 Q1	$10K	Sell	261 -10	-4%	-$349	﹤0.01%	6135
2021 Q4	$9K	Sell	271 -51	-16%	-$2.77K	﹤0.01%	6349
2021 Q3	$22K	Buy	322 +169	+110%	+$22.2K	﹤0.01%	5707
2021 Q2	$28K	Buy	153 +26	+20%	+$5.55K	﹤0.01%	5454
2021 Q1	$31K	Buy	127 +25	+25%	+$5.47K	﹤0.01%	5214
2020 Q4	$18K	Buy	102 +99	+3,300%	+$15.1K	﹤0.01%	5224
2020 Q3	$0	Sell	3 -150	-98%	-$22.6K	﹤0.01%	6375
2020 Q2	$25K	Buy	+153	New	+$28.7K	﹤0.01%	4668
2020 Q1	–	Hold	0	–	–	–	6158

Other funds holding RGS

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

AGP

Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's RGS Position: Q2 2026 in Review

Osaic Holdings held its Regis Corp (RGS) position steady in Q2 2026 at 12 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #7714.

Osaic Holdings first reported a position in RGS in Q2 2020 and has held it in 25 quarters since. The position peaked at $31K in Q1 2021. 30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

Osaic Holdings held 12 shares of Regis Corp worth $336 as of Q2 2026.
Osaic Holdings left its Regis Corp share count unchanged in Q2 2026.
Regis Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7714 holding.
Osaic Holdings first reported a position in Regis Corp in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's Regis Corp position peaked at $31K in Q1 2021.
30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

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