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
Q2 		$59.6K Buy
2,659
+29
+1% +$631 ﹤0.01% 5351
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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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's CAPL Position: Q2 2026 in Review

Osaic Holdings increased its CrossAmerica Partners (CAPL) stake by 1.1% in Q2 2026, buying an estimated $631 and bringing the position to 2,659 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5351.

Osaic Holdings first reported a position in CAPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $452K in Q1 2022. 60 funds tracked by Wall St. Rank hold CAPL as of Q2 2026.

  • Osaic Holdings held 2,659 shares of CrossAmerica Partners worth $59.6K as of Q2 2026.
  • Osaic Holdings bought 29 CrossAmerica Partners shares in Q2 2026, an estimated $631.
  • CrossAmerica Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5351 holding.
  • Osaic Holdings first reported a position in CrossAmerica Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CrossAmerica Partners position peaked at $452K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2026.

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