Osaic Holdings
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Osaic Holdings’s APA Corp APA Stock Holding History

Osaic Holdings’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
67,156
+11,620
+21% +$436K ﹤0.01% 2230
2026
Q1 		$2.36M Buy
55,536
+15,169
+38% +$459K ﹤0.01% 1945
2025
Q4 		$988K Sell
40,367
-2,212
-5% -$53.5K ﹤0.01% 2704
2025
Q3 		$1.01M Buy
42,579
+2,658
+7% +$56.1K ﹤0.01% 2786
2025
Q2 		$731K Sell
39,921
-27,847
-41% -$483K ﹤0.01% 2783
2025
Q1 		$1.42M Sell
67,768
-4,233
-6% -$93K ﹤0.01% 1935
2024
Q4 		$1.66M Buy
72,001
+3,362
+5% +$78.6K ﹤0.01% 1800
2024
Q3 		$1.68M Buy
68,639
+6,835
+11% +$192K ﹤0.01% 1852
2024
Q2 		$1.82M Sell
61,804
-16,506
-21% -$511K ﹤0.01% 1712
2024
Q1 		$2.69M Sell
78,310
-1,714
-2% -$54.3K 0.01% 1482
2023
Q4 		$2.87M Sell
80,024
-47,055
-37% -$1.78M 0.01% 1578
2023
Q3 		$5.22M Buy
127,079
+26,671
+27% +$1.1M 0.01% 1286
2023
Q2 		$3.43M Sell
100,408
-31,485
-24% -$1.1M 0.01% 1446
2023
Q1 		$4.76M Buy
131,893
+16,571
+14% +$665K 0.01% 1188
2022
Q4 		$5.38M Buy
115,322
+2,062
+2% +$92.3K 0.01% 1047
2022
Q3 		$3.87M Sell
113,260
-109,483
-49% -$3.91M 0.01% 1169
2022
Q2 		$7.77M Buy
222,743
+105,978
+91% +$4.51M 0.02% 803
2022
Q1 		$4.76M Sell
116,765
-63,019
-35% -$2.2M 0.01% 1240
2021
Q4 		$4.84M Buy
179,784
+125,118
+229% +$3.32M 0.01% 1128
2021
Q3 		$1.17M Buy
54,666
+4,471
+9% +$85.5K ﹤0.01% 2197
2021
Q2 		$1.09M Sell
50,195
-22,845
-31% -$469K ﹤0.01% 2284
2021
Q1 		$1.31M Buy
73,040
+19,853
+37% +$362K ﹤0.01% 1987
2020
Q4 		$753K Buy
53,187
+3,791
+8% +$44.1K ﹤0.01% 2284
2020
Q3 		$493K Sell
49,396
-5,314
-10% -$72.8K ﹤0.01% 2431
2020
Q2 		$739K Buy
54,710
+5,766
+12% +$65.8K ﹤0.01% 2000
2020
Q1 		$209K Buy
+48,944
New +$1.09M ﹤0.01% 2823

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's APA Position: Q2 2026 in Review

Osaic Holdings increased its APA Corp (APA) stake by 21% in Q2 2026, buying an estimated $436K and bringing the position to 67,156 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Osaic Holdings first reported a position in APA in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.77M in Q2 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Osaic Holdings held 67,156 shares of APA Corp worth $2.19M as of Q2 2026.
  • Osaic Holdings bought 11,620 APA Corp shares in Q2 2026, an estimated $436K.
  • APA Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2230 holding.
  • Osaic Holdings first reported a position in APA Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's APA Corp position peaked at $7.77M in Q2 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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