Osaic Holdings
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Osaic Holdings’s RingCentral RNG Stock Holding History

Osaic Holdings’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$710K Buy
18,205
+7,458
+69% +$301K ﹤0.01% 3339
2026
Q1 		$400K Buy
10,747
+5,267
+96% +$170K ﹤0.01% 3564
2025
Q4 		$158K Sell
5,480
-51,753
-90% -$1.47M ﹤0.01% 4332
2025
Q3 		$1.7M Buy
57,233
+43,582
+319% +$1.27M ﹤0.01% 2313
2025
Q2 		$352K Sell
13,651
-15,054
-52% -$388K ﹤0.01% 3456
2025
Q1 		$711K Buy
28,705
+24,744
+625% +$772K ﹤0.01% 2544
2024
Q4 		$135K Sell
3,961
-302
-7% -$10.8K ﹤0.01% 3955
2024
Q3 		$135K Sell
4,263
-181
-4% -$5.72K ﹤0.01% 3982
2024
Q2 		$125K Sell
4,444
-1,070
-19% -$34.4K ﹤0.01% 3958
2024
Q1 		$192K Sell
5,514
-246
-4% -$8.28K ﹤0.01% 3731
2023
Q4 		$195K Sell
5,760
-3,098
-35% -$92.5K ﹤0.01% 3945
2023
Q3 		$262K Buy
8,858
+2,633
+42% +$87.5K ﹤0.01% 3793
2023
Q2 		$205K Sell
6,225
-900
-13% -$27.6K ﹤0.01% 3872
2023
Q1 		$217K Sell
7,125
-1,849
-21% -$66.1K ﹤0.01% 3802
2022
Q4 		$318K Buy
8,974
+18
+0.2% +$644 ﹤0.01% 3459
2022
Q3 		$358K Buy
8,956
+1,287
+17% +$61.7K ﹤0.01% 3216
2022
Q2 		$407K Sell
7,669
-308
-4% -$23.4K ﹤0.01% 3138
2022
Q1 		$1.97M Sell
7,977
-1,215
-13% -$179K ﹤0.01% 1931
2021
Q4 		$1.74M Buy
9,192
+427
+5% +$94.8K ﹤0.01% 1897
2021
Q3 		$1.94M Sell
8,765
-22,489
-72% -$5.7M ﹤0.01% 1734
2021
Q2 		$9.08M Sell
31,254
-13,545
-30% -$3.87M 0.02% 693
2021
Q1 		$13.4M Buy
44,799
+28,278
+171% +$10.4M 0.03% 471
2020
Q4 		$6.26M Buy
16,521
+5,413
+49% +$1.68M 0.02% 731
2020
Q3 		$3.08M Buy
11,108
+1,342
+14% +$373K 0.01% 1040
2020
Q2 		$2.78M Sell
9,766
-12,385
-56% -$3.13M 0.01% 1041
2020
Q1 		$4.74M Buy
+22,151
New +$4.56M 0.02% 631

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Osaic Holdings's RNG Position: Q2 2026 in Review

Osaic Holdings increased its RingCentral (RNG) stake by 69% in Q2 2026, buying an estimated $301K and bringing the position to 18,205 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Osaic Holdings first reported a position in RNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.4M in Q1 2021. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Osaic Holdings held 18,205 shares of RingCentral worth $710K as of Q2 2026.
  • Osaic Holdings bought 7,458 RingCentral shares in Q2 2026, an estimated $301K.
  • RingCentral made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3339 holding.
  • Osaic Holdings first reported a position in RingCentral in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RingCentral position peaked at $13.4M in Q1 2021.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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