Osaic Holdings
CAPL icon

Osaic Holdings’s CrossAmerica Partners CAPL Stock Holding History

Osaic Holdings’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7K Buy
2,630
+450
+21% +$9.77K ﹤0.01% 5136
2025
Q4 		$44.9K Sell
2,180
-10,710
-83% -$220K ﹤0.01% 5302
2025
Q3 		$269K Sell
12,890
-1,411
-10% -$29.5K ﹤0.01% 3972
2025
Q2 		$299K Buy
14,301
+3,812
+36% +$85.8K ﹤0.01% 3603
2025
Q1 		$258K Buy
10,489
+7,950
+313% +$183K ﹤0.01% 3432
2024
Q4 		$55.9K Sell
2,539
-1,931
-43% -$40.8K ﹤0.01% 4623
2024
Q3 		$92.7K Sell
4,470
-2,752
-38% -$55.1K ﹤0.01% 4281
2024
Q2 		$143K Buy
7,222
+995
+16% +$21.1K ﹤0.01% 3843
2024
Q1 		$142K Sell
6,227
-2,657
-30% -$60K ﹤0.01% 3969
2023
Q4 		$203K Sell
8,884
-786
-8% -$17.4K ﹤0.01% 3912
2023
Q3 		$210K Buy
9,670
+725
+8% +$14.3K ﹤0.01% 3958
2023
Q2 		$175K Sell
8,945
-247
-3% -$4.95K ﹤0.01% 4005
2023
Q1 		$198K Sell
9,192
-179
-2% -$3.8K ﹤0.01% 3876
2022
Q4 		$185K Buy
9,371
+2,559
+38% +$50.6K ﹤0.01% 3923
2022
Q3 		$128K Sell
6,812
-9,842
-59% -$203K ﹤0.01% 4149
2022
Q2 		$337K Sell
16,654
-94
-0.6% -$1.98K ﹤0.01% 3323
2022
Q1 		$452K Sell
16,748
-265
-2% -$5.53K ﹤0.01% 3315
2021
Q4 		$325K Buy
17,013
+1,046
+7% +$21.2K ﹤0.01% 3477
2021
Q3 		$318K Buy
15,967
+1,872
+13% +$35.8K ﹤0.01% 3488
2021
Q2 		$270K Sell
14,095
-8
-0.1% -$157 ﹤0.01% 3618
2021
Q1 		$261K Buy
14,103
+513
+4% +$9.35K ﹤0.01% 3507
2020
Q4 		$233K Buy
13,590
+495
+4% +$7.95K ﹤0.01% 3343
2020
Q3 		$195K Buy
13,095
+3,300
+34% +$48.7K ﹤0.01% 3278
2020
Q2 		$132K Buy
9,795
+476
+5% +$6.3K ﹤0.01% 3478
2020
Q1 		$75K Buy
+9,319
New +$152K ﹤0.01% 3687

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Osaic Holdings's CAPL Position: Q1 2026 in Review

Osaic Holdings increased its CrossAmerica Partners (CAPL) stake by 21% in Q1 2026, buying an estimated $9.77K and bringing the position to 2,630 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

Osaic Holdings first reported a position in CAPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $452K in Q1 2022. 62 funds tracked by Wall St. Rank hold CAPL as of Q1 2026.

  • Osaic Holdings held 2,630 shares of CrossAmerica Partners worth $54.7K as of Q1 2026.
  • Osaic Holdings bought 450 CrossAmerica Partners shares in Q1 2026, an estimated $9.77K.
  • CrossAmerica Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5136 holding.
  • Osaic Holdings first reported a position in CrossAmerica Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's CrossAmerica Partners position peaked at $452K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2026.

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