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
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

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's EEX Position: Q1 2026 in Review

Osaic Holdings sold out of Emerald Holding (EEX) in Q1 2026, closing a stake of 254 shares — an estimated $1.14K sold.

Osaic Holdings first reported a position in EEX in Q2 2024 and held it in 7 quarters. The position peaked at $1.98K in Q1 2025. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • Osaic Holdings reported no remaining Emerald Holding position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 254 Emerald Holding shares in Q1 2026, an estimated $1.14K.
  • Osaic Holdings first reported a position in Emerald Holding in Q2 2024 and held it in 7 quarters.
  • Osaic Holdings's Emerald Holding position peaked at $1.98K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.