Osaic Holdings’s Ultralife ULBI Stock Holding History

Osaic Holdings’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96K	Buy	+300	New	+$1.86K	﹤0.01%	7057
2025 Q1	–	Sell	-120	Closed	-$894	–	7716
2024 Q4	$894	Sell	120 -250	-68%	-$2.06K	﹤0.01%	6876
2024 Q3	$3.34K	Hold	370	–	–	﹤0.01%	6392
2024 Q2	$3.93K	Buy	370 +120	+48%	+$1.28K	﹤0.01%	6288
2024 Q1	$2.2K	Sell	250 -1,050	-81%	-$8.55K	﹤0.01%	6432
2023 Q4	$8.87K	Buy	1,300 +810	+165%	+$6.65K	﹤0.01%	5898
2023 Q3	$4.78K	Buy	490 +240	+96%	+$1.92K	﹤0.01%	6294
2023 Q2	$1.21K	Hold	250	–	–	﹤0.01%	6820
2023 Q1	$1K	Hold	250	–	–	﹤0.01%	6951
2022 Q4	$965	Buy	+250	New	+$1.15K	﹤0.01%	7092
2020 Q3	–	Sell	-500	Closed	-$4K	–	6411
2020 Q2	$4K	Buy	+500	New	+$3.65K	﹤0.01%	5593

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's ULBI Position: Q1 2026 in Review

Osaic Holdings opened a new position in Ultralife (ULBI) in Q1 2026: 300 shares worth $1.96K. The stake represents ﹤0.01% of the portfolio and ranks #7057 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ULBI as recently as Q4 2024.

Osaic Holdings first reported a position in ULBI in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.87K in Q4 2023. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

Osaic Holdings held 300 shares of Ultralife worth $1.96K as of Q1 2026.
Ultralife was a new Osaic Holdings position in Q1 2026.
Ultralife made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7057 holding.
Osaic Holdings first reported a position in Ultralife in Q2 2020 and has held it in 11 quarters since.
Osaic Holdings's Ultralife position peaked at $8.87K in Q4 2023.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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