Osaic Holdings
STRT icon

Osaic Holdings’s STRATTEC Security STRT Stock Holding History

Osaic Holdings’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.4K Sell
521
-159
-23% -$12.1K ﹤0.01% 5597
2026
Q1 		$53.3K Hold
680
– – ﹤0.01% 5159
2025
Q4 		$51.8K Sell
680
-26
-4% -$1.86K ﹤0.01% 5205
2025
Q3 		$46.6K Buy
706
+640
+970% +$43K ﹤0.01% 5353
2025
Q2 		$4.11K Sell
66
-18
-21% -$832 ﹤0.01% 6647
2025
Q1 		$3.31K Sell
84
-87
-51% -$3.73K ﹤0.01% 6391
2024
Q4 		$7.04K Hold
171
– – ﹤0.01% 5999
2024
Q3 		$7.29K Buy
171
+157
+1,121% +$4.99K ﹤0.01% 6015
2024
Q2 		$350 Hold
14
– – ﹤0.01% 7076
2024
Q1 		$332 Hold
14
– – ﹤0.01% 6893
2023
Q4 		$354 Hold
14
– – ﹤0.01% 6945
2023
Q3 		$320 Hold
14
– – ﹤0.01% 7069
2023
Q2 		$253 Hold
14
– – ﹤0.01% 7165
2023
Q1 		$318 Hold
14
– – ﹤0.01% 7207
2022
Q4 		$0 Hold
14
– – ﹤0.01% 7418
2022
Q3 		$0 Hold
14
– – ﹤0.01% 7498
2022
Q2 		$0 Hold
14
– – ﹤0.01% 7583
2022
Q1 		$1K Hold
14
– – ﹤0.01% 7118
2021
Q4 		$1K Hold
14
– – ﹤0.01% 7247
2021
Q3 		$1K Hold
14
– – ﹤0.01% 7076
2021
Q2 		$1K Hold
14
– – ﹤0.01% 6886
2021
Q1 		$1K Hold
14
– – ﹤0.01% 6694
2020
Q4 		$1K Sell
14
-4
-22% -$142 ﹤0.01% 6272
2020
Q3 		$0 Sell
18
-8
-31% -$169 ﹤0.01% 6394
2020
Q2 		$0 Hold
26
– – ﹤0.01% 6316
2020
Q1 		$0 Buy
+26
New +$538 ﹤0.01% 6177

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's STRT Position: Q2 2026 in Review

Osaic Holdings reduced its STRATTEC Security (STRT) stake by 23% in Q2 2026, selling an estimated $12.1K and leaving 521 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5597.

Osaic Holdings first reported a position in STRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $53.3K in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Osaic Holdings held 521 shares of STRATTEC Security worth $42.4K as of Q2 2026.
  • Osaic Holdings sold 159 STRATTEC Security shares in Q2 2026, an estimated $12.1K.
  • STRATTEC Security made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5597 holding.
  • Osaic Holdings first reported a position in STRATTEC Security in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's STRATTEC Security position peaked at $53.3K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

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