Osaic Holdings
ULH icon

Osaic Holdings’s Universal Logistics Holdings ULH Stock Holding History

Osaic Holdings’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16
Closed -$406 – 8006
2025
Q2 		$406 Buy
16
+5
+45% +$124 ﹤0.01% 7383
2025
Q1 		$289 Buy
11
+7
+175% +$239 ﹤0.01% 7109
2024
Q4 		$184 Sell
4
-1,002
-100% -$46.7K ﹤0.01% 7176
2024
Q3 		$43.4K Hold
1,006
– – ﹤0.01% 4848
2024
Q2 		$40.8K Buy
1,006
+758
+306% +$30.8K ﹤0.01% 4836
2024
Q1 		$9.14K Buy
248
+101
+69% +$3.25K ﹤0.01% 5797
2023
Q4 		$4.13K Sell
147
-69
-32% -$1.72K ﹤0.01% 6245
2023
Q3 		$5.43K Buy
216
+1
+0.5% +$29 ﹤0.01% 6235
2023
Q2 		$6.2K Sell
215
-298
-58% -$8.25K ﹤0.01% 6207
2023
Q1 		$15K Sell
513
-5
-1% -$162 ﹤0.01% 5743
2022
Q4 		$18K Buy
518
+123
+31% +$4.31K ﹤0.01% 5648
2022
Q3 		$13K Sell
395
-2,093
-84% -$69.1K ﹤0.01% 5889
2022
Q2 		$67K Buy
2,488
+2,145
+625% +$51.1K ﹤0.01% 4728
2022
Q1 		$7K Hold
343
– – ﹤0.01% 6350
2021
Q4 		$7K Buy
343
+1
+0.3% +$20 ﹤0.01% 6493
2021
Q3 		$7K Buy
342
+1
+0.3% +$22 ﹤0.01% 6406
2021
Q2 		$8K Buy
341
+200
+142% +$4.99K ﹤0.01% 6214
2021
Q1 		$4K Buy
141
+1
+0.7% +$24 ﹤0.01% 6297
2020
Q4 		$3K Hold
140
– – ﹤0.01% 5987
2020
Q3 		$3K Hold
140
– – ﹤0.01% 5763
2020
Q2 		$2K Sell
140
-60
-30% -$852 ﹤0.01% 5833
2020
Q1 		$3K Buy
+200
New +$3.3K ﹤0.01% 5576

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Osaic Holdings's ULH Position: Q3 2025 in Review

Osaic Holdings sold out of Universal Logistics Holdings (ULH) in Q3 2025, closing a stake of 16 shares — an estimated $406 sold.

Osaic Holdings first reported a position in ULH in Q1 2020 and held it in 22 quarters. The position peaked at $67K in Q2 2022. 76 funds tracked by Wall St. Rank hold ULH as of Q3 2025.

  • Osaic Holdings reported no remaining Universal Logistics Holdings position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 16 Universal Logistics Holdings shares in Q3 2025, an estimated $406.
  • Osaic Holdings first reported a position in Universal Logistics Holdings in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Universal Logistics Holdings position peaked at $67K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.