Osaic Holdings
STEP icon

Osaic Holdings’s StepStone Group STEP Stock Holding History

Osaic Holdings’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7K Sell
330
-223
-40% -$11K ﹤0.01% 6422
2026
Q1 		$26.4K Buy
553
+134
+32% +$7.74K ﹤0.01% 5680
2025
Q4 		$26.9K Sell
419
-1,589
-79% -$100K ﹤0.01% 5660
2025
Q3 		$131K Sell
2,008
-215
-10% -$13.1K ﹤0.01% 4566
2025
Q2 		$118K Buy
2,223
+1,748
+368% +$93.6K ﹤0.01% 4379
2025
Q1 		$24.9K Sell
475
-141
-23% -$8.29K ﹤0.01% 5204
2024
Q4 		$35.7K Sell
616
-8,280
-93% -$513K ﹤0.01% 4937
2024
Q3 		$506K Buy
8,896
+1,536
+21% +$78.3K ﹤0.01% 2859
2024
Q2 		$338K Buy
7,360
+7,260
+7,260% +$285K ﹤0.01% 3098
2024
Q1 		$3.61K Sell
100
-23,594
-100% -$798K ﹤0.01% 6230
2023
Q4 		$755K Sell
23,694
-20,186
-46% -$570K ﹤0.01% 2795
2023
Q3 		$1.39M Buy
43,880
+12,810
+41% +$372K ﹤0.01% 2328
2023
Q2 		$771K Sell
31,070
-514
-2% -$11.8K ﹤0.01% 2751
2023
Q1 		$767K Sell
31,584
-1,647
-5% -$45K ﹤0.01% 2726
2022
Q4 		$838K Sell
33,231
-2,957
-8% -$82.7K ﹤0.01% 2534
2022
Q3 		$887K Sell
36,188
-5,538
-13% -$151K ﹤0.01% 2349
2022
Q2 		$1.09M Buy
41,726
+3,258
+8% +$88.7K ﹤0.01% 2182
2022
Q1 		$1.27M Buy
38,468
+3,882
+11% +$134K ﹤0.01% 2357
2021
Q4 		$1.44M Buy
34,586
+18,523
+115% +$818K ﹤0.01% 2067
2021
Q3 		$684K Buy
16,063
+6,406
+66% +$283K ﹤0.01% 2706
2021
Q2 		$332K Buy
9,657
+2,336
+32% +$77.7K ﹤0.01% 3419
2021
Q1 		$259K Buy
7,321
+1,499
+26% +$52.8K ﹤0.01% 3512
2020
Q4 		$232K Buy
5,822
+2,402
+70% +$69.6K ﹤0.01% 3349
2020
Q3 		$91K Buy
+3,420
New +$87.3K ﹤0.01% 3895

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Osaic Holdings's STEP Position: Q2 2026 in Review

Osaic Holdings reduced its StepStone Group (STEP) stake by 40% in Q2 2026, selling an estimated $11K and leaving 330 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6422.

Osaic Holdings first reported a position in STEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.44M in Q4 2021. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Osaic Holdings held 330 shares of StepStone Group worth $13.7K as of Q2 2026.
  • Osaic Holdings sold 223 StepStone Group shares in Q2 2026, an estimated $11K.
  • StepStone Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6422 holding.
  • Osaic Holdings first reported a position in StepStone Group in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's StepStone Group position peaked at $1.44M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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