Osaic Holdings
AM icon

Osaic Holdings’s Antero Midstream AM Stock Holding History

Osaic Holdings’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$703K Sell
30,812
-12,169
-28% -$251K ﹤0.01% 3032
2025
Q4 		$765K Sell
42,981
-41,955
-49% -$756K ﹤0.01% 2941
2025
Q3 		$1.61M Buy
84,936
+36,698
+76% +$663K ﹤0.01% 2368
2025
Q2 		$914K Sell
48,238
-11,152
-19% -$199K ﹤0.01% 2585
2025
Q1 		$1.07M Sell
59,390
-71,603
-55% -$1.19M ﹤0.01% 2191
2024
Q4 		$1.98M Buy
130,993
+8,429
+7% +$128K ﹤0.01% 1679
2024
Q3 		$1.84M Sell
122,564
-13,964
-10% -$203K ﹤0.01% 1758
2024
Q2 		$2.01M Buy
136,528
+102,045
+296% +$1.46M ﹤0.01% 1624
2024
Q1 		$485K Sell
34,483
-82,017
-70% -$1.05M ﹤0.01% 2963
2023
Q4 		$1.46M Buy
116,500
+67,222
+136% +$847K ﹤0.01% 2129
2023
Q3 		$590K Sell
49,278
-40,959
-45% -$485K ﹤0.01% 3114
2023
Q2 		$1.05M Buy
90,237
+54,364
+152% +$578K ﹤0.01% 2480
2023
Q1 		$376K Buy
35,873
+4,723
+15% +$50.2K ﹤0.01% 3342
2022
Q4 		$336K Sell
31,150
-1,749
-5% -$18.6K ﹤0.01% 3403
2022
Q3 		$302K Sell
32,899
-1,493
-4% -$14.7K ﹤0.01% 3374
2022
Q2 		$312K Buy
34,392
+779
+2% +$8.11K ﹤0.01% 3388
2022
Q1 		$365K Buy
33,613
+12,431
+59% +$126K ﹤0.01% 3521
2021
Q4 		$205K Sell
21,182
-33,482
-61% -$347K ﹤0.01% 3915
2021
Q3 		$569K Sell
54,664
-37,361
-41% -$366K ﹤0.01% 2894
2021
Q2 		$955K Buy
92,025
+29,314
+47% +$280K ﹤0.01% 2395
2021
Q1 		$567K Buy
62,711
+1,405
+2% +$12.1K ﹤0.01% 2744
2020
Q4 		$472K Buy
61,306
+4,091
+7% +$27.7K ﹤0.01% 2701
2020
Q3 		$307K Sell
57,215
-4,108
-7% -$25K ﹤0.01% 2854
2020
Q2 		$313K Buy
61,323
+850
+1% +$3.76K ﹤0.01% 2735
2020
Q1 		$126K Buy
+60,473
New +$289K ﹤0.01% 3278

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Osaic Holdings's AM Position: Q1 2026 in Review

Osaic Holdings reduced its Antero Midstream (AM) stake by 28% in Q1 2026, selling an estimated $251K and leaving 30,812 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Osaic Holdings first reported a position in AM in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.01M in Q2 2024. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

  • Osaic Holdings held 30,812 shares of Antero Midstream worth $703K as of Q1 2026.
  • Osaic Holdings sold 12,169 Antero Midstream shares in Q1 2026, an estimated $251K.
  • Antero Midstream made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3032 holding.
  • Osaic Holdings first reported a position in Antero Midstream in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Antero Midstream position peaked at $2.01M in Q2 2024.
  • 510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

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