Osaic Holdings
EEX

Osaic Holdings’s Emerald Holding EEX Stock Holding History

Osaic Holdings’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29K Buy
+255
New +$1.24K ﹤0.01% 7411
2026
Q1 		– Sell
-254
Closed -$1.14K – 7886
2025
Q4 		$1.14K Buy
254
+1
+0.4% +$4 ﹤0.01% 7239
2025
Q3 		$1.29K Buy
253
+1
+0.4% +$5 ﹤0.01% 7269
2025
Q2 		$1.22K Sell
252
-251
-50% -$1.09K ﹤0.01% 7090
2025
Q1 		$1.98K Buy
503
+252
+100% +$1.09K ﹤0.01% 6603
2024
Q4 		$1.21K Buy
251
+1
+0.4% +$5 ﹤0.01% 6775
2024
Q3 		$1.25K Hold
250
– – ﹤0.01% 6771
2024
Q2 		$1.42K Buy
+250
New +$1.5K ﹤0.01% 6719

Other funds holding EEX

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's EEX Position: Q2 2026 in Review

Osaic Holdings opened a new position in Emerald Holding (EEX) in Q2 2026: 255 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #7411 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in EEX as recently as Q4 2025.

Osaic Holdings first reported a position in EEX in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.98K in Q1 2025. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • Osaic Holdings held 255 shares of Emerald Holding worth $1.29K as of Q2 2026.
  • Emerald Holding was a new Osaic Holdings position in Q2 2026.
  • Emerald Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7411 holding.
  • Osaic Holdings first reported a position in Emerald Holding in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Emerald Holding position peaked at $1.98K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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