Osaic Holdings
EG icon

Osaic Holdings’s Everest Group EG Stock Holding History

Osaic Holdings’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Sell
1,119
-465
-29% -$159K ﹤0.01% 3849
2026
Q1 		$518K Buy
1,584
+264
+20% +$86.9K ﹤0.01% 3314
2025
Q4 		$448K Sell
1,320
-25,633
-95% -$8.47M ﹤0.01% 3436
2025
Q3 		$9.43M Buy
26,953
+1,745
+7% +$589K 0.01% 1048
2025
Q2 		$9.14M Buy
25,208
+23,924
+1,863% +$8.25M 0.02% 877
2025
Q1 		$467K Sell
1,284
-5,691
-82% -$2.01M ﹤0.01% 2941
2024
Q4 		$2.53M Sell
6,975
-3,168
-31% -$1.19M 0.01% 1487
2024
Q3 		$3.97M Buy
10,143
+232
+2% +$88.4K 0.01% 1195
2024
Q2 		$3.78M Sell
9,911
-2,245
-18% -$849K 0.01% 1195
2024
Q1 		$4.83M Sell
12,156
-24,026
-66% -$9.01M 0.01% 1051
2023
Q4 		$12.8M Buy
36,182
+32,748
+954% +$12.7M 0.02% 675
2023
Q3 		$1.28M Buy
3,434
+658
+24% +$239K ﹤0.01% 2403
2023
Q2 		$949K Sell
2,776
-3,118
-53% -$1.13M ﹤0.01% 2563
2023
Q1 		$2.11M Buy
5,894
+3,233
+121% +$1.16M ﹤0.01% 1788
2022
Q4 		$881K Sell
2,661
-74
-3% -$23.1K ﹤0.01% 2485
2022
Q3 		$718K Buy
2,735
+449
+20% +$121K ﹤0.01% 2537
2022
Q2 		$641K Buy
2,286
+211
+10% +$59.6K ﹤0.01% 2688
2022
Q1 		$634K Buy
2,075
+95
+5% +$27.3K ﹤0.01% 2996
2021
Q4 		$543K Buy
1,980
+117
+6% +$31.6K ﹤0.01% 2988
2021
Q3 		$468K Sell
1,863
-47
-2% -$12.1K ﹤0.01% 3100
2021
Q2 		$482K Sell
1,910
-489
-20% -$127K ﹤0.01% 3068
2021
Q1 		$595K Sell
2,399
-193
-7% -$46K ﹤0.01% 2703
2020
Q4 		$606K Sell
2,592
-1,504
-37% -$332K ﹤0.01% 2469
2020
Q3 		$822K Sell
4,096
-107
-3% -$22.9K ﹤0.01% 1997
2020
Q2 		$857K Buy
4,203
+994
+31% +$194K ﹤0.01% 1872
2020
Q1 		$617K Buy
+3,209
New +$819K ﹤0.01% 1901

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Osaic Holdings's EG Position: Q2 2026 in Review

Osaic Holdings reduced its Everest Group (EG) stake by 29% in Q2 2026, selling an estimated $159K and leaving 1,119 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #3849.

Osaic Holdings first reported a position in EG in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2023. 686 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Osaic Holdings held 1,119 shares of Everest Group worth $400K as of Q2 2026.
  • Osaic Holdings sold 465 Everest Group shares in Q2 2026, an estimated $159K.
  • Everest Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3849 holding.
  • Osaic Holdings first reported a position in Everest Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Everest Group position peaked at $12.8M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

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