Osaic Holdings
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Osaic Holdings’s CVR Energy CVI Stock Holding History

Osaic Holdings’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$546K Sell
19,814
-417
-2% -$13.2K ﹤0.01% 3594
2026
Q1 		$681K Buy
20,231
+6,586
+48% +$169K ﹤0.01% 3068
2025
Q4 		$347K Sell
13,645
-1,135
-8% -$38.6K ﹤0.01% 3659
2025
Q3 		$467K Buy
14,780
+1,181
+9% +$35.4K ﹤0.01% 3484
2025
Q2 		$365K Sell
13,599
-426
-3% -$9.38K ﹤0.01% 3425
2025
Q1 		$272K Buy
14,025
+2,082
+17% +$40.7K ﹤0.01% 3384
2024
Q4 		$224K Sell
11,943
-1,571
-12% -$31.8K ﹤0.01% 3495
2024
Q3 		$312K Sell
13,514
-179
-1% -$4.43K ﹤0.01% 3279
2024
Q2 		$367K Sell
13,693
-39,375
-74% -$1.2M ﹤0.01% 3031
2024
Q1 		$1.89M Sell
53,068
-3,357
-6% -$112K ﹤0.01% 1736
2023
Q4 		$1.71M Buy
56,425
+19,907
+55% +$629K ﹤0.01% 1988
2023
Q3 		$1.24M Buy
36,518
+15,296
+72% +$523K ﹤0.01% 2433
2023
Q2 		$638K Sell
21,222
-1,934
-8% -$52.1K ﹤0.01% 2936
2023
Q1 		$751K Sell
23,156
-7,790
-25% -$250K ﹤0.01% 2752
2022
Q4 		$971K Buy
30,946
+14,295
+86% +$507K ﹤0.01% 2396
2022
Q3 		$484K Sell
16,651
-24,746
-60% -$780K ﹤0.01% 2922
2022
Q2 		$1.39M Buy
41,397
+34,658
+514% +$1.11M ﹤0.01% 1961
2022
Q1 		$172K Sell
6,739
-12
-0.2% -$249 ﹤0.01% 4164
2021
Q4 		$114K Buy
6,751
+14
+0.2% +$248 ﹤0.01% 4481
2021
Q3 		$113K Sell
6,737
-1,824
-21% -$25.7K ﹤0.01% 4422
2021
Q2 		$154K Buy
8,561
+533
+7% +$11K ﹤0.01% 4096
2021
Q1 		$155K Buy
8,028
+556
+7% +$11.3K ﹤0.01% 3977
2020
Q4 		$111K Sell
7,472
-1,242
-14% -$16.8K ﹤0.01% 3970
2020
Q3 		$110K Sell
8,714
-816
-9% -$13.8K ﹤0.01% 3740
2020
Q2 		$192K Sell
9,530
-333
-3% -$6.72K ﹤0.01% 3170
2020
Q1 		$162K Buy
+9,863
New +$297K ﹤0.01% 3068

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings's CVI Position: Q2 2026 in Review

Osaic Holdings reduced its CVR Energy (CVI) stake by 2.1% in Q2 2026, selling an estimated $13.2K and leaving 19,814 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

Osaic Holdings first reported a position in CVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.89M in Q1 2024. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Osaic Holdings held 19,814 shares of CVR Energy worth $546K as of Q2 2026.
  • Osaic Holdings sold 417 CVR Energy shares in Q2 2026, an estimated $13.2K.
  • CVR Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3594 holding.
  • Osaic Holdings first reported a position in CVR Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CVR Energy position peaked at $1.89M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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