Osaic Holdings
SCSC icon

Osaic Holdings’s Scansource SCSC Stock Holding History

Osaic Holdings’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.5K Sell
912
-359
-28% -$15.7K ﹤0.01% 5530
2026
Q1 		$46.1K Buy
1,271
+66
+5% +$2.52K ﹤0.01% 5287
2025
Q4 		$47.1K Sell
1,205
-29
-2% -$1.2K ﹤0.01% 5278
2025
Q3 		$54.3K Sell
1,234
-853
-41% -$36.3K ﹤0.01% 5259
2025
Q2 		$87.2K Buy
2,087
+1,670
+400% +$62.3K ﹤0.01% 4622
2025
Q1 		$14.2K Buy
417
+317
+317% +$12.9K ﹤0.01% 5592
2024
Q4 		$4.75K Sell
100
-2,031
-95% -$99.3K ﹤0.01% 6229
2024
Q3 		$102K Sell
2,131
-110
-5% -$5.21K ﹤0.01% 4206
2024
Q2 		$99.3K Buy
2,241
+2,131
+1,937% +$95.3K ﹤0.01% 4153
2024
Q1 		$4.84K Sell
110
-107
-49% -$4.36K ﹤0.01% 6104
2023
Q4 		$8.59K Sell
217
-1,188
-85% -$40K ﹤0.01% 5913
2023
Q3 		$42.6K Buy
1,405
+42
+3% +$1.26K ﹤0.01% 5096
2023
Q2 		$40.3K Sell
1,363
-158
-10% -$4.57K ﹤0.01% 5077
2023
Q1 		$46.3K Buy
1,521
+33
+2% +$1.02K ﹤0.01% 5009
2022
Q4 		$43K Sell
1,488
-335
-18% -$9.94K ﹤0.01% 5046
2022
Q3 		$48K Buy
1,823
+202
+12% +$6.1K ﹤0.01% 4940
2022
Q2 		$50K Buy
1,621
+214
+15% +$7.5K ﹤0.01% 4962
2022
Q1 		$49K Sell
1,407
-187
-12% -$6.18K ﹤0.01% 5114
2021
Q4 		$56K Buy
1,594
+966
+154% +$34.1K ﹤0.01% 5060
2021
Q3 		$22K Hold
628
– – ﹤0.01% 5710
2021
Q2 		$18K Sell
628
-73
-10% -$2.17K ﹤0.01% 5732
2021
Q1 		$21K Buy
701
+37
+6% +$1.07K ﹤0.01% 5442
2020
Q4 		$18K Sell
664
-45
-6% -$1.08K ﹤0.01% 5226
2020
Q3 		$14K Buy
709
+288
+68% +$6.53K ﹤0.01% 5115
2020
Q2 		$10K Sell
421
-799
-65% -$18.9K ﹤0.01% 5184
2020
Q1 		$25K Buy
+1,220
New +$35.6K ﹤0.01% 4481

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's SCSC Position: Q2 2026 in Review

Osaic Holdings reduced its Scansource (SCSC) stake by 28% in Q2 2026, selling an estimated $15.7K and leaving 912 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5530.

Osaic Holdings first reported a position in SCSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $102K in Q3 2024. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Osaic Holdings held 912 shares of Scansource worth $47.5K as of Q2 2026.
  • Osaic Holdings sold 359 Scansource shares in Q2 2026, an estimated $15.7K.
  • Scansource made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5530 holding.
  • Osaic Holdings first reported a position in Scansource in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Scansource position peaked at $102K in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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