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

Osaic Holdings’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92K Hold
738
– – ﹤0.01% 6849
2026
Q1 		$4.1K Hold
738
– – ﹤0.01% 6779
2025
Q4 		$3.35K Sell
738
-200
-21% -$897 ﹤0.01% 6899
2025
Q3 		$4.59K Hold
938
– – ﹤0.01% 6802
2025
Q2 		$3.97K Buy
938
+238
+34% +$1.04K ﹤0.01% 6670
2025
Q1 		$2.77K Sell
700
-476
-40% -$2.78K ﹤0.01% 6467
2024
Q4 		$7.75K Buy
1,176
+476
+68% +$3.28K ﹤0.01% 5946
2024
Q3 		$4.91K Sell
700
-352
-33% -$2.22K ﹤0.01% 6205
2024
Q2 		$6.6K Buy
+1,052
New +$5.66K ﹤0.01% 6031
2024
Q1 		– Sell
-34
Closed -$280 – 7197
2023
Q4 		$280 Buy
+34
New +$260 ﹤0.01% 6981
2023
Q2 		– Sell
-190
Closed -$1.62K – 7455
2023
Q1 		$1.62K Buy
190
+1
+0.5% +$8 ﹤0.01% 6799
2022
Q4 		$2K Hold
189
– – ﹤0.01% 6611
2022
Q3 		$2K Sell
189
-219
-54% -$2.08K ﹤0.01% 6737
2022
Q2 		$4K Hold
408
– – ﹤0.01% 6559
2022
Q1 		$4K Hold
408
– – ﹤0.01% 6568
2021
Q4 		$4K Buy
408
+22
+6% +$211 ﹤0.01% 6726
2021
Q3 		$4K Sell
386
-28
-7% -$252 ﹤0.01% 6605
2021
Q2 		$4K Sell
414
-31
-7% -$315 ﹤0.01% 6455
2021
Q1 		$4K Buy
445
+26
+6% +$242 ﹤0.01% 6237
2020
Q4 		$4K Sell
419
-88
-17% -$865 ﹤0.01% 5825
2020
Q3 		$5K Buy
+507
New +$5.16K ﹤0.01% 5547

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Osaic Holdings's ARKO Position: Q2 2026 in Review

Osaic Holdings held its ARKO Corp (ARKO) position steady in Q2 2026 at 738 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #6849.

Osaic Holdings first reported a position in ARKO in Q3 2020 and has held it in 21 quarters since. The position peaked at $7.75K in Q4 2024. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • Osaic Holdings held 738 shares of ARKO Corp worth $5.92K as of Q2 2026.
  • Osaic Holdings left its ARKO Corp share count unchanged in Q2 2026.
  • ARKO Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6849 holding.
  • Osaic Holdings first reported a position in ARKO Corp in Q3 2020 and has held it in 21 quarters since.
  • Osaic Holdings's ARKO Corp position peaked at $7.75K in Q4 2024.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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