Osaic Holdings
CLMT icon

Osaic Holdings’s Calumet Specialty Products CLMT Stock Holding History

Osaic Holdings’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
57,865
+56,378
+3,791% +$1.9M ﹤0.01% 2266
2026
Q1 		$53.4K Sell
1,487
-2,473
-62% -$64K ﹤0.01% 5156
2025
Q4 		$78.7K Buy
3,960
+26
+0.7% +$500 ﹤0.01% 4907
2025
Q3 		$65.2K Hold
3,934
– – ﹤0.01% 5126
2025
Q2 		$62K Sell
3,934
-2,511
-39% -$31.9K ﹤0.01% 4894
2025
Q1 		$81.7K Buy
6,445
+510
+9% +$8.01K ﹤0.01% 4330
2024
Q4 		$131K Buy
5,935
+1,471
+33% +$30.9K ﹤0.01% 3980
2024
Q3 		$79.5K Sell
4,464
-2,000
-31% -$32K ﹤0.01% 4383
2024
Q2 		$104K Sell
6,464
-602
-9% -$9.5K ﹤0.01% 4112
2024
Q1 		$105K Sell
7,066
-5,425
-43% -$86.4K ﹤0.01% 4211
2023
Q4 		$223K Sell
12,491
-4,007
-24% -$65K ﹤0.01% 3829
2023
Q3 		$315K Sell
16,498
-1,833
-10% -$31.7K ﹤0.01% 3644
2023
Q2 		$291K Sell
18,331
-2,091
-10% -$34.4K ﹤0.01% 3603
2023
Q1 		$355K Sell
20,422
-539
-3% -$9.57K ﹤0.01% 3399
2022
Q4 		$353K Sell
20,961
-9,802
-32% -$158K ﹤0.01% 3363
2022
Q3 		$394K Buy
30,763
+11,503
+60% +$165K ﹤0.01% 3118
2022
Q2 		$200K Buy
19,260
+7,464
+63% +$99.2K ﹤0.01% 3797
2022
Q1 		$160K Buy
11,796
+2,329
+25% +$34.3K ﹤0.01% 4208
2021
Q4 		$124K Sell
9,467
-976
-9% -$12.3K ﹤0.01% 4388
2021
Q3 		$82K Sell
10,443
-5
-0% -$34 ﹤0.01% 4701
2021
Q2 		$72K Sell
10,448
-30
-0.3% -$185 ﹤0.01% 4762
2021
Q1 		$64K Sell
10,478
-360
-3% -$1.5K ﹤0.01% 4690
2020
Q4 		$33K Sell
10,838
-2,325
-18% -$8.11K ﹤0.01% 4843
2020
Q3 		$35K Sell
13,163
-750
-5% -$1.93K ﹤0.01% 4555
2020
Q2 		$31K Sell
13,913
-216
-2% -$462 ﹤0.01% 4517
2020
Q1 		$14K Buy
+14,129
New +$47.7K ﹤0.01% 4826

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 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
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's CLMT Position: Q2 2026 in Review

Osaic Holdings increased its Calumet Specialty Products (CLMT) stake by 3,791% in Q2 2026, buying an estimated $1.9M and bringing the position to 57,865 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Osaic Holdings first reported a position in CLMT in Q1 2020 and has held it in 26 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Osaic Holdings held 57,865 shares of Calumet Specialty Products worth $2.08M as of Q2 2026.
  • Osaic Holdings bought 56,378 Calumet Specialty Products shares in Q2 2026, an estimated $1.9M.
  • Calumet Specialty Products made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2266 holding.
  • Osaic Holdings first reported a position in Calumet Specialty Products in Q1 2020 and has held it in 26 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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