Osaic Holdings
CORP icon

Osaic Holdings’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Osaic Holdings’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.14M Buy
53,003
+2,344
+5% +$227K 0.01% 1510
2026
Q1 		$4.91M Buy
50,659
+8,847
+21% +$866K 0.01% 1378
2025
Q4 		$4.1M Buy
41,812
+1,126
+3% +$111K 0.01% 1513
2025
Q3 		$4.01M Buy
40,686
+1,931
+5% +$188K 0.01% 1644
2025
Q2 		$3.78M Sell
38,755
-3,627
-9% -$347K 0.01% 1441
2025
Q1 		$4.11M Buy
42,382
+11,345
+37% +$1.09M 0.01% 1158
2024
Q4 		$2.96M Sell
31,037
-95,949
-76% -$9.3M 0.01% 1367
2024
Q3 		$12.6M Buy
126,986
+16,061
+14% +$1.57M 0.03% 580
2024
Q2 		$10.6M Sell
110,925
-10,707
-9% -$1.01M 0.02% 611
2024
Q1 		$11.7M Sell
121,632
-43,024
-26% -$4.12M 0.03% 609
2023
Q4 		$16M Buy
164,656
+71,640
+77% +$6.63M 0.03% 564
2023
Q3 		$8.49M Buy
93,016
+13,317
+17% +$1.24M 0.01% 954
2023
Q2 		$7.57M Sell
79,699
-4,890
-6% -$466K 0.01% 923
2023
Q1 		$8.15M Buy
84,589
+13,338
+19% +$1.27M 0.02% 859
2022
Q4 		$6.64M Buy
71,251
+34,819
+96% +$3.22M 0.01% 932
2022
Q3 		$3.33M Buy
36,432
+20,911
+135% +$2.02M 0.01% 1273
2022
Q2 		$1.5M Sell
15,521
-4,743
-23% -$467K ﹤0.01% 1898
2022
Q1 		$2M Buy
20,264
+607
+3% +$65.1K ﹤0.01% 1921
2021
Q4 		$2.22M Sell
19,657
-935
-5% -$106K ﹤0.01% 1696
2021
Q3 		$2.34M Buy
20,592
+1,327
+7% +$153K ﹤0.01% 1581
2021
Q2 		$2.21M Buy
19,265
+658
+4% +$74.2K ﹤0.01% 1617
2021
Q1 		$2.07M Sell
18,607
-613
-3% -$69.7K 0.01% 1575
2020
Q4 		$2.25M Buy
19,220
+423
+2% +$49K 0.01% 1349
2020
Q3 		$2.16M Sell
18,797
-16
-0.1% -$1.85K 0.01% 1261
2020
Q2 		$2.15M Sell
18,813
-73,791
-80% -$8.18M 0.01% 1222
2020
Q1 		$1.34M Buy
+92,604
New +$10.1M 0.01% 1314

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Osaic Holdings's CORP Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 4.6% in Q2 2026, buying an estimated $227K and bringing the position to 53,003 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1510.

Osaic Holdings first reported a position in CORP in Q1 2020 and has held it in 26 quarters since. The position peaked at $16M in Q4 2023. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Osaic Holdings held 53,003 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $5.14M as of Q2 2026.
  • Osaic Holdings bought 2,344 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $227K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1510 holding.
  • Osaic Holdings first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $16M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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