Osaic Holdings
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Osaic Holdings’s Urban Outfitters URBN Stock Holding History

Osaic Holdings’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$559K Buy
7,895
+335
+4% +$23.9K ﹤0.01% 3568
2026
Q1 		$479K Buy
7,560
+828
+12% +$56.8K ﹤0.01% 3393
2025
Q4 		$507K Sell
6,732
-6,828
-50% -$483K ﹤0.01% 3324
2025
Q3 		$943K Buy
13,560
+6,819
+101% +$502K ﹤0.01% 2854
2025
Q2 		$489K Buy
6,741
+4,954
+277% +$297K ﹤0.01% 3154
2025
Q1 		$93.6K Buy
1,787
+1,020
+133% +$55.9K ﹤0.01% 4227
2024
Q4 		$42.1K Buy
767
+113
+17% +$4.82K ﹤0.01% 4827
2024
Q3 		$25.1K Sell
654
-1,067
-62% -$43.4K ﹤0.01% 5232
2024
Q2 		$70.6K Sell
1,721
-2,097
-55% -$86.2K ﹤0.01% 4401
2024
Q1 		$166K Sell
3,818
-1,111
-23% -$45.6K ﹤0.01% 3846
2023
Q4 		$176K Sell
4,929
-2,709
-35% -$94.3K ﹤0.01% 4030
2023
Q3 		$250K Buy
7,638
+6,201
+432% +$212K ﹤0.01% 3832
2023
Q2 		$47.6K Sell
1,437
-418
-23% -$12.2K ﹤0.01% 4972
2023
Q1 		$51.4K Buy
1,855
+434
+31% +$11.7K ﹤0.01% 4932
2022
Q4 		$34K Buy
1,421
+254
+22% +$6.33K ﹤0.01% 5213
2022
Q3 		$23K Buy
1,167
+160
+16% +$3.35K ﹤0.01% 5485
2022
Q2 		$18K Buy
1,007
+245
+32% +$5.55K ﹤0.01% 5693
2022
Q1 		$18K Sell
762
-184
-19% -$5.03K ﹤0.01% 5778
2021
Q4 		$28K Buy
946
+81
+9% +$2.57K ﹤0.01% 5561
2021
Q3 		$26K Buy
865
+132
+18% +$4.72K ﹤0.01% 5598
2021
Q2 		$29K Buy
733
+109
+17% +$4.11K ﹤0.01% 5427
2021
Q1 		$24K Sell
624
-56
-8% -$1.81K ﹤0.01% 5367
2020
Q4 		$17K Buy
680
+28
+4% +$722 ﹤0.01% 5265
2020
Q3 		$14K Buy
652
+101
+18% +$1.98K ﹤0.01% 5118
2020
Q2 		$10K Sell
551
-287
-34% -$4.92K ﹤0.01% 5187
2020
Q1 		$11K Buy
+838
New +$19.5K ﹤0.01% 4963

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's URBN Position: Q2 2026 in Review

Osaic Holdings increased its Urban Outfitters (URBN) stake by 4.4% in Q2 2026, buying an estimated $23.9K and bringing the position to 7,895 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Osaic Holdings first reported a position in URBN in Q1 2020 and has held it in 26 quarters since. The position peaked at $943K in Q3 2025. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Osaic Holdings held 7,895 shares of Urban Outfitters worth $559K as of Q2 2026.
  • Osaic Holdings bought 335 Urban Outfitters shares in Q2 2026, an estimated $23.9K.
  • Urban Outfitters made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3568 holding.
  • Osaic Holdings first reported a position in Urban Outfitters in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Urban Outfitters position peaked at $943K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

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