Osaic Holdings
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Osaic Holdings’s United-Guardian UG Stock Holding History

Osaic Holdings’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.13K Buy
998
+698
+233% +$4.85K ﹤0.01% 6776
2026
Q1 		$2.01K Hold
300
– – ﹤0.01% 7046
2025
Q4 		$1.85K Hold
300
– – ﹤0.01% 7122
2025
Q3 		$2.52K Hold
300
– – ﹤0.01% 7065
2025
Q2 		$2.4K Hold
300
– – ﹤0.01% 6866
2025
Q1 		$2.7K Hold
300
– – ﹤0.01% 6479
2024
Q4 		$2.87K Hold
300
– – ﹤0.01% 6464
2024
Q3 		$4.76K Hold
300
– – ﹤0.01% 6224
2024
Q2 		$2.68K Hold
300
– – ﹤0.01% 6486
2024
Q1 		$2.29K Sell
300
-395
-57% -$3.16K ﹤0.01% 6420
2023
Q4 		$5K Sell
695
-867
-56% -$6.33K ﹤0.01% 6175
2023
Q3 		$11.8K Buy
1,562
+307
+24% +$2.39K ﹤0.01% 5834
2023
Q2 		$10.4K Buy
1,255
+60
+5% +$552 ﹤0.01% 5934
2023
Q1 		$11.2K Hold
1,195
– – ﹤0.01% 5913
2022
Q4 		$12K Buy
1,195
+50
+4% +$601 ﹤0.01% 5859
2022
Q3 		$13K Buy
1,145
+25
+2% +$366 ﹤0.01% 5888
2022
Q2 		$16K Hold
1,120
– – ﹤0.01% 5783
2022
Q1 		$26K Buy
1,120
+425
+61% +$7.93K ﹤0.01% 5533
2021
Q4 		$11K Hold
695
– – ﹤0.01% 6205
2021
Q3 		$10K Hold
695
– – ﹤0.01% 6209
2021
Q2 		$11K Buy
695
+300
+76% +$4.64K ﹤0.01% 6023
2021
Q1 		$6K Hold
395
– – ﹤0.01% 6096
2020
Q4 		$6K Hold
395
– – ﹤0.01% 5724
2020
Q3 		$6K Buy
395
+295
+295% +$4.41K ﹤0.01% 5524
2020
Q2 		$1K Buy
+100
New +$1.5K ﹤0.01% 5995

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Osaic Holdings's UG Position: Q2 2026 in Review

Osaic Holdings increased its United-Guardian (UG) stake by 233% in Q2 2026, buying an estimated $4.85K and bringing the position to 998 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6776.

Osaic Holdings first reported a position in UG in Q2 2020 and has held it in 25 quarters since. The position peaked at $26K in Q1 2022. 28 funds tracked by Wall St. Rank hold UG as of Q2 2026.

  • Osaic Holdings held 998 shares of United-Guardian worth $7.13K as of Q2 2026.
  • Osaic Holdings bought 698 United-Guardian shares in Q2 2026, an estimated $4.85K.
  • United-Guardian made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6776 holding.
  • Osaic Holdings first reported a position in United-Guardian in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's United-Guardian position peaked at $26K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held United-Guardian as of Q2 2026.

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