Osaic Holdings
XPER icon

Osaic Holdings’s Xperi XPER Stock Holding History

Osaic Holdings’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52K Buy
307
+150
+96% +$1.09K ﹤0.01% 7197
2026
Q1 		$878 Buy
157
+32
+26% +$185 ﹤0.01% 7301
2025
Q4 		$731 Sell
125
-10
-7% -$63 ﹤0.01% 7353
2025
Q3 		$810 Sell
135
-469
-78% -$3.09K ﹤0.01% 7429
2025
Q2 		$4.78K Buy
604
+504
+504% +$3.8K ﹤0.01% 6564
2025
Q1 		$769 Sell
100
-102
-50% -$892 ﹤0.01% 6892
2024
Q4 		$2.07K Buy
202
+80
+66% +$747 ﹤0.01% 6583
2024
Q3 		$1.13K Buy
122
+20
+20% +$164 ﹤0.01% 6807
2024
Q2 		$835 Sell
102
-51
-33% -$482 ﹤0.01% 6863
2024
Q1 		$1.84K Sell
153
-170
-53% -$1.87K ﹤0.01% 6498
2023
Q4 		$3.56K Buy
323
+139
+76% +$1.34K ﹤0.01% 6309
2023
Q3 		$1.81K Sell
184
-20
-10% -$236 ﹤0.01% 6663
2023
Q2 		$2.68K Sell
204
-34
-14% -$369 ﹤0.01% 6560
2023
Q1 		$2.6K Buy
238
+41
+21% +$427 ﹤0.01% 6606
2022
Q4 		$1K Buy
+197
New +$2.25K ﹤0.01% 6986

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's XPER Position: Q2 2026 in Review

Osaic Holdings increased its Xperi (XPER) stake by 96% in Q2 2026, buying an estimated $1.09K and bringing the position to 307 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #7197.

Osaic Holdings first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.78K in Q2 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Osaic Holdings held 307 shares of Xperi worth $2.52K as of Q2 2026.
  • Osaic Holdings bought 150 Xperi shares in Q2 2026, an estimated $1.09K.
  • Xperi made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7197 holding.
  • Osaic Holdings first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Xperi position peaked at $4.78K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

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