Osaic Holdings
AMC icon

Osaic Holdings’s AMC Entertainment Holdings AMC Stock Holding History

Osaic Holdings’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.8K Sell
54,903
-4,193
-7% -$5.4K ﹤0.01% 5149
2025
Q4 		$92.1K Sell
59,096
-10,190
-15% -$24.3K ﹤0.01% 4781
2025
Q3 		$195K Sell
69,286
-11,936
-15% -$35.4K ﹤0.01% 4231
2025
Q2 		$252K Sell
81,222
-4,331
-5% -$12.9K ﹤0.01% 3747
2025
Q1 		$245K Sell
85,553
-29,160
-25% -$95.8K ﹤0.01% 3466
2024
Q4 		$456K Buy
114,713
+52,537
+84% +$231K ﹤0.01% 2884
2024
Q3 		$283K Sell
62,176
-3,823
-6% -$19.1K ﹤0.01% 3359
2024
Q2 		$329K Buy
65,999
+13,605
+26% +$54.6K ﹤0.01% 3122
2024
Q1 		$195K Buy
52,394
+4,275
+9% +$19K ﹤0.01% 3716
2023
Q4 		$294K Sell
48,119
-32,481
-40% -$264K ﹤0.01% 3619
2023
Q3 		$644K Buy
80,600
+69,211
+608% +$2.05M ﹤0.01% 3031
2023
Q2 		$500K Sell
11,389
-1,101
-9% -$54.4K ﹤0.01% 3153
2023
Q1 		$627K Buy
12,490
+206
+2% +$10.9K ﹤0.01% 2898
2022
Q4 		$499K Buy
12,284
+501
+4% +$31.6K ﹤0.01% 3013
2022
Q3 		$822K Buy
11,783
+3,035
+35% +$415K ﹤0.01% 2410
2022
Q2 		$1.19M Sell
8,748
-1,174
-12% -$171K ﹤0.01% 2113
2022
Q1 		$2.33M Buy
9,922
+1,584
+19% +$295K ﹤0.01% 1807
2021
Q4 		$2.27M Buy
8,338
+171
+2% +$60.2K ﹤0.01% 1673
2021
Q3 		$3.11M Buy
8,167
+2,971
+57% +$1.2M 0.01% 1375
2021
Q2 		$2.93M Sell
5,196
-984
-16% -$261K 0.01% 1413
2021
Q1 		$631K Sell
6,180
-2,250
-27% -$172K ﹤0.01% 2643
2020
Q4 		$178K Buy
8,430
+6,153
+270% +$201K ﹤0.01% 3577
2020
Q3 		$107K Buy
2,277
+452
+25% +$22.6K ﹤0.01% 3760
2020
Q2 		$78K Sell
1,825
-214
-10% -$9.36K ﹤0.01% 3867
2020
Q1 		$64K Buy
+2,039
New +$117K ﹤0.01% 3788

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's AMC Position: Q1 2026 in Review

Osaic Holdings reduced its AMC Entertainment Holdings (AMC) stake by 7.1% in Q1 2026, selling an estimated $5.4K and leaving 54,903 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.

Osaic Holdings first reported a position in AMC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.11M in Q3 2021. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Osaic Holdings held 54,903 shares of AMC Entertainment Holdings worth $53.8K as of Q1 2026.
  • Osaic Holdings sold 4,193 AMC Entertainment Holdings shares in Q1 2026, an estimated $5.4K.
  • AMC Entertainment Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5149 holding.
  • Osaic Holdings first reported a position in AMC Entertainment Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AMC Entertainment Holdings position peaked at $3.11M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

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