Osaic Holdings
UFI icon

Osaic Holdings’s UNIFI UFI Stock Holding History

Osaic Holdings’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63K Hold
344
– – ﹤0.01% 7334
2026
Q1 		$1.23K Hold
344
– – ﹤0.01% 7203
2025
Q4 		$1.2K Buy
344
+49
+17% +$189 ﹤0.01% 7221
2025
Q3 		$1.4K Sell
295
-200
-40% -$922 ﹤0.01% 7245
2025
Q2 		$2.58K Buy
495
+295
+148% +$1.45K ﹤0.01% 6844
2025
Q1 		$962 Sell
200
-2,079
-91% -$11.7K ﹤0.01% 6833
2024
Q4 		$14.2K Sell
2,279
-166
-7% -$1.02K ﹤0.01% 5568
2024
Q3 		$17.9K Buy
2,445
+1,529
+167% +$9.62K ﹤0.01% 5454
2024
Q2 		$5.37K Buy
916
+50
+6% +$298 ﹤0.01% 6132
2024
Q1 		$5.16K Buy
866
+225
+35% +$1.36K ﹤0.01% 6076
2023
Q4 		$4.27K Sell
641
-121
-16% -$789 ﹤0.01% 6233
2023
Q3 		$5.41K Buy
762
+147
+24% +$1.09K ﹤0.01% 6240
2023
Q2 		$4.95K Buy
615
+31
+5% +$243 ﹤0.01% 6319
2023
Q1 		$4.67K Buy
584
+20
+4% +$178 ﹤0.01% 6355
2022
Q4 		$5K Sell
564
-84
-13% -$723 ﹤0.01% 6312
2022
Q3 		$7K Sell
648
-468
-42% -$5.83K ﹤0.01% 6218
2022
Q2 		$16K Sell
1,116
-152
-12% -$2.29K ﹤0.01% 5782
2022
Q1 		$43K Sell
1,268
-107
-8% -$2.12K ﹤0.01% 5205
2021
Q4 		$32K Buy
1,375
+176
+15% +$4.01K ﹤0.01% 5465
2021
Q3 		$27K Buy
1,199
+879
+275% +$20K ﹤0.01% 5562
2021
Q2 		$8K Hold
320
– – ﹤0.01% 6212
2021
Q1 		$9K Hold
320
– – ﹤0.01% 5946
2020
Q4 		$5K Sell
320
-1,033
-76% -$16K ﹤0.01% 5797
2020
Q3 		$18K Hold
1,353
– – ﹤0.01% 4980
2020
Q2 		$18K Buy
1,353
+911
+206% +$10.8K ﹤0.01% 4870
2020
Q1 		$4K Buy
+442
New +$9.07K ﹤0.01% 5468

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's UFI Position: Q2 2026 in Review

Osaic Holdings held its UNIFI (UFI) position steady in Q2 2026 at 344 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #7334.

Osaic Holdings first reported a position in UFI in Q1 2020 and has held it in 26 quarters since. The position peaked at $43K in Q1 2022. 51 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

  • Osaic Holdings held 344 shares of UNIFI worth $1.63K as of Q2 2026.
  • Osaic Holdings left its UNIFI share count unchanged in Q2 2026.
  • UNIFI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7334 holding.
  • Osaic Holdings first reported a position in UNIFI in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's UNIFI position peaked at $43K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

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