Osaic Holdings
E icon

Osaic Holdings’s ENI E Stock Holding History

Osaic Holdings’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
28,403
+16,756
+144% +$898K ﹤0.01% 2703
2026
Q1 		$660K Sell
11,647
-7,820
-40% -$351K ﹤0.01% 3095
2025
Q4 		$739K Buy
19,467
+2,498
+15% +$91.8K ﹤0.01% 2987
2025
Q3 		$600K Buy
16,969
+3,140
+23% +$108K ﹤0.01% 3284
2025
Q2 		$448K Buy
13,829
+7,561
+121% +$224K ﹤0.01% 3238
2025
Q1 		$194K Sell
6,268
-1,078
-15% -$31.4K ﹤0.01% 3655
2024
Q4 		$201K Sell
7,346
-835
-10% -$24.5K ﹤0.01% 3593
2024
Q3 		$248K Sell
8,181
-238
-3% -$7.46K ﹤0.01% 3484
2024
Q2 		$259K Buy
8,419
+1,090
+15% +$34.6K ﹤0.01% 3326
2024
Q1 		$233K Sell
7,329
-10,812
-60% -$343K ﹤0.01% 3562
2023
Q4 		$617K Sell
18,141
-17,909
-50% -$582K ﹤0.01% 2975
2023
Q3 		$1.15M Sell
36,050
-44,551
-55% -$1.37M ﹤0.01% 2509
2023
Q2 		$2.32M Sell
80,601
-16,033
-17% -$465K ﹤0.01% 1733
2023
Q1 		$2.71M Sell
96,634
-22,364
-19% -$655K 0.01% 1584
2022
Q4 		$3.41M Buy
118,998
+13,782
+13% +$372K 0.01% 1357
2022
Q3 		$2.23M Buy
105,216
+49,250
+88% +$1.13M 0.01% 1564
2022
Q2 		$1.33M Sell
55,966
-6,078
-10% -$173K ﹤0.01% 2004
2022
Q1 		$1.93M Buy
62,044
+18,829
+44% +$560K ﹤0.01% 1946
2021
Q4 		$1.2M Buy
43,215
+30,883
+250% +$862K ﹤0.01% 2236
2021
Q3 		$330K Sell
12,332
-525
-4% -$12.8K ﹤0.01% 3450
2021
Q2 		$313K Sell
12,857
-37
-0.3% -$922 ﹤0.01% 3471
2021
Q1 		$318K Buy
12,894
+1,041
+9% +$23.5K ﹤0.01% 3325
2020
Q4 		$244K Sell
11,853
-188
-2% -$3.4K ﹤0.01% 3292
2020
Q3 		$202K Sell
12,041
-4,372
-27% -$81.2K ﹤0.01% 3246
2020
Q2 		$318K Sell
16,413
-3,642
-18% -$70K ﹤0.01% 2719
2020
Q1 		$413K Buy
+20,055
New +$509K ﹤0.01% 2260

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Osaic Holdings's E Position: Q2 2026 in Review

Osaic Holdings increased its ENI (E) stake by 144% in Q2 2026, buying an estimated $898K and bringing the position to 28,403 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Osaic Holdings first reported a position in E in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.41M in Q4 2022. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Osaic Holdings held 28,403 shares of ENI worth $1.33M as of Q2 2026.
  • Osaic Holdings bought 16,756 ENI shares in Q2 2026, an estimated $898K.
  • ENI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2703 holding.
  • Osaic Holdings first reported a position in ENI in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ENI position peaked at $3.41M in Q4 2022.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

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