Osaic Holdings
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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
Q2 		$2.41K Buy
382
+82
+27% +$553 ﹤0.01% 7223
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 $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's ULBI Position: Q2 2026 in Review

Osaic Holdings increased its Ultralife (ULBI) stake by 27% in Q2 2026, buying an estimated $553 and bringing the position to 382 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #7223.

Osaic Holdings first reported a position in ULBI in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.87K in Q4 2023. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Osaic Holdings held 382 shares of Ultralife worth $2.41K as of Q2 2026.
  • Osaic Holdings bought 82 Ultralife shares in Q2 2026, an estimated $553.
  • Ultralife made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7223 holding.
  • Osaic Holdings first reported a position in Ultralife in Q2 2020 and has held it in 12 quarters since.
  • Osaic Holdings's Ultralife position peaked at $8.87K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

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