Osaic Holdings
EGY icon

Osaic Holdings’s Vaalco Energy EGY Stock Holding History

Osaic Holdings’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4K Sell
3,615
-8,985
-71% -$51.8K ﹤0.01% 6238
2026
Q1 		$79.9K Buy
12,600
+9,000
+250% +$45.4K ﹤0.01% 4848
2025
Q4 		$13.1K Sell
3,600
-2,735
-43% -$10.1K ﹤0.01% 6165
2025
Q3 		$25.2K Sell
6,335
-27,609
-81% -$107K ﹤0.01% 5779
2025
Q2 		$123K Sell
33,944
-756
-2% -$2.63K ﹤0.01% 4347
2025
Q1 		$130K Buy
34,700
+83
+0.2% +$346 ﹤0.01% 3980
2024
Q4 		$151K Sell
34,617
-158
-0.5% -$840 ﹤0.01% 3855
2024
Q3 		$200K Sell
34,775
-6,025
-15% -$38K ﹤0.01% 3644
2024
Q2 		$256K Sell
40,800
-241,150
-86% -$1.55M ﹤0.01% 3339
2024
Q1 		$1.97M Buy
281,950
+244,887
+661% +$1.15M ﹤0.01% 1711
2023
Q4 		$166K Sell
37,063
-2,873
-7% -$12.6K ﹤0.01% 4075
2023
Q3 		$175K Buy
39,936
+26,432
+196% +$115K ﹤0.01% 4097
2023
Q2 		$50.9K Buy
13,504
+515
+4% +$2.1K ﹤0.01% 4924
2023
Q1 		$58.5K Sell
12,989
-2,315
-15% -$10.6K ﹤0.01% 4846
2022
Q4 		$70.3K Sell
15,304
-1,096
-7% -$5.5K ﹤0.01% 4691
2022
Q3 		$71K Sell
16,400
-2,676
-14% -$13.7K ﹤0.01% 4642
2022
Q2 		$132K Sell
19,076
-4,500
-19% -$32.2K ﹤0.01% 4170
2022
Q1 		$154K Buy
23,576
+9,376
+66% +$49.1K ﹤0.01% 4239
2021
Q4 		$45K Sell
14,200
-1,700
-11% -$5.64K ﹤0.01% 5227
2021
Q3 		$47K Sell
15,900
-100
-0.6% -$264 ﹤0.01% 5157
2021
Q2 		$53K Buy
16,000
+6,000
+60% +$16.5K ﹤0.01% 5000
2021
Q1 		$22K Hold
10,000
– – ﹤0.01% 5408
2020
Q4 		$18K Buy
10,000
+4,550
+83% +$5.84K ﹤0.01% 5215
2020
Q3 		$6K Buy
5,450
+1,878
+53% +$2.11K ﹤0.01% 5495
2020
Q2 		$4K Sell
3,572
-500
-12% -$502 ﹤0.01% 5555
2020
Q1 		$4K Buy
+4,072
New +$7.7K ﹤0.01% 5432

Other funds holding EGY

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Osaic Holdings's EGY Position: Q2 2026 in Review

Osaic Holdings reduced its Vaalco Energy (EGY) stake by 71% in Q2 2026, selling an estimated $51.8K and leaving 3,615 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6238.

Osaic Holdings first reported a position in EGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q1 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Osaic Holdings held 3,615 shares of Vaalco Energy worth $18.4K as of Q2 2026.
  • Osaic Holdings sold 8,985 Vaalco Energy shares in Q2 2026, an estimated $51.8K.
  • Vaalco Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6238 holding.
  • Osaic Holdings first reported a position in Vaalco Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vaalco Energy position peaked at $1.97M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

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