Osaic Holdings
CRC icon

Osaic Holdings’s California Resources CRC Stock Holding History

Osaic Holdings’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.5K Sell
1,160
-2,526
-69% -$156K ﹤0.01% 5325
2026
Q1 		$255K Sell
3,686
-526
-12% -$29.8K ﹤0.01% 3948
2025
Q4 		$189K Sell
4,212
-3,438
-45% -$163K ﹤0.01% 4201
2025
Q3 		$407K Buy
7,650
+736
+11% +$36.9K ﹤0.01% 3605
2025
Q2 		$306K Buy
6,914
+6,474
+1,471% +$265K ﹤0.01% 3580
2025
Q1 		$19.4K Sell
440
-1,947
-82% -$92.4K ﹤0.01% 5385
2024
Q4 		$124K Buy
2,387
+764
+47% +$41.5K ﹤0.01% 4016
2024
Q3 		$85.2K Sell
1,623
-1,068
-40% -$54K ﹤0.01% 4344
2024
Q2 		$143K Buy
2,691
+1,392
+107% +$71K ﹤0.01% 3844
2024
Q1 		$71.6K Buy
1,299
+1,163
+855% +$60.7K ﹤0.01% 4486
2023
Q4 		$7.46K Sell
136
-2,281
-94% -$120K ﹤0.01% 5986
2023
Q3 		$135K Buy
2,417
+2,023
+513% +$108K ﹤0.01% 4276
2023
Q2 		$17.8K Sell
394
-155
-28% -$6.29K ﹤0.01% 5647
2023
Q1 		$21.3K Buy
549
+95
+21% +$3.93K ﹤0.01% 5546
2022
Q4 		$20K Sell
454
-126
-22% -$5.52K ﹤0.01% 5561
2022
Q3 		$22K Sell
580
-65
-10% -$2.83K ﹤0.01% 5507
2022
Q2 		$25K Buy
645
+164
+34% +$7.03K ﹤0.01% 5457
2022
Q1 		$21K Sell
481
-6,386
-93% -$275K ﹤0.01% 5654
2021
Q4 		$293K Buy
6,867
+6,552
+2,080% +$280K ﹤0.01% 3586
2021
Q3 		$12K Sell
315
-83
-21% -$2.71K ﹤0.01% 6080
2021
Q2 		$12K Buy
398
+176
+79% +$4.84K ﹤0.01% 5941
2021
Q1 		$5K Hold
222
– – ﹤0.01% 6136
2020
Q4 		$5K Buy
+222
New +$4.08K ﹤0.01% 5765

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Osaic Holdings's CRC Position: Q2 2026 in Review

Osaic Holdings reduced its California Resources (CRC) stake by 69% in Q2 2026, selling an estimated $156K and leaving 1,160 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5325.

Osaic Holdings first reported a position in CRC in Q4 2020 and has held it in 23 quarters since. The position peaked at $407K in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Osaic Holdings held 1,160 shares of California Resources worth $61.5K as of Q2 2026.
  • Osaic Holdings sold 2,526 California Resources shares in Q2 2026, an estimated $156K.
  • California Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5325 holding.
  • Osaic Holdings first reported a position in California Resources in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's California Resources position peaked at $407K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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