Osaic Holdings
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Osaic Holdings’s Universal Electronics UEIC Stock Holding History

Osaic Holdings’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24K Buy
300
+150
+100% +$596 ﹤0.01% 7201
2025
Q4 		$541 Sell
150
-3,145
-95% -$11.4K ﹤0.01% 7425
2025
Q3 		$16K Hold
3,295
– – ﹤0.01% 6084
2025
Q2 		$21.8K Buy
3,295
+2,931
+805% +$17.9K ﹤0.01% 5633
2025
Q1 		$2.23K Sell
364
-257
-41% -$2.25K ﹤0.01% 6549
2024
Q4 		$6.83K Hold
621
– – ﹤0.01% 6016
2024
Q3 		$5.73K Buy
621
+527
+561% +$5.32K ﹤0.01% 6133
2024
Q2 		$1.09K Hold
94
– – ﹤0.01% 6796
2024
Q1 		$940 Sell
94
-36
-28% -$323 ﹤0.01% 6696
2023
Q4 		$1.22K Sell
130
-24,668
-99% -$202K ﹤0.01% 6688
2023
Q3 		$224K Buy
24,798
+115
+0.5% +$1.13K ﹤0.01% 3909
2023
Q2 		$237K Sell
24,683
-59
-0.2% -$546 ﹤0.01% 3750
2023
Q1 		$251K Sell
24,742
-374
-1% -$6.51K ﹤0.01% 3683
2022
Q4 		$523K Buy
25,116
+96
+0.4% +$1.99K ﹤0.01% 2983
2022
Q3 		$493K Hold
25,020
– – ﹤0.01% 2900
2022
Q2 		$639K Buy
25,020
+46
+0.2% +$1.29K ﹤0.01% 2692
2022
Q1 		$779K Buy
24,974
+102
+0.4% +$3.53K ﹤0.01% 2803
2021
Q4 		$1.01M Buy
24,872
+24,442
+5,684% +$1.01M ﹤0.01% 2390
2021
Q3 		$21K Buy
430
+63
+17% +$3.06K ﹤0.01% 5745
2021
Q2 		$18K Buy
367
+116
+46% +$6.02K ﹤0.01% 5735
2021
Q1 		$14K Buy
251
+6
+2% +$346 ﹤0.01% 5711
2020
Q4 		$13K Hold
245
– – ﹤0.01% 5413
2020
Q3 		$10K Sell
245
-268
-52% -$11.6K ﹤0.01% 5279
2020
Q2 		$23K Buy
513
+174
+51% +$7.32K ﹤0.01% 4721
2020
Q1 		$13K Buy
+339
New +$15.4K ﹤0.01% 4881

Other funds holding UEIC

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's UEIC Position: Q1 2026 in Review

Osaic Holdings increased its Universal Electronics (UEIC) stake by 100% in Q1 2026, buying an estimated $596 and bringing the position to 300 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #7201.

Osaic Holdings first reported a position in UEIC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.01M in Q4 2021. 48 funds tracked by Wall St. Rank hold UEIC as of Q1 2026.

  • Osaic Holdings held 300 shares of Universal Electronics worth $1.24K as of Q1 2026.
  • Osaic Holdings bought 150 Universal Electronics shares in Q1 2026, an estimated $596.
  • Universal Electronics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7201 holding.
  • Osaic Holdings first reported a position in Universal Electronics in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Universal Electronics position peaked at $1.01M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.