Osaic Holdings
EMO

Osaic Holdings’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Osaic Holdings’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29M Buy
85,585
+21,294
+33% +$1.07M 0.01% 1652
2026
Q1 		$3.4M Buy
64,291
+6,089
+10% +$303K 0.01% 1632
2025
Q4 		$2.6M Sell
58,202
-2,287
-4% -$100K ﹤0.01% 1865
2025
Q3 		$2.89M Buy
60,489
+2,260
+4% +$106K ﹤0.01% 1876
2025
Q2 		$2.79M Buy
58,229
+8,219
+16% +$376K 0.01% 1646
2025
Q1 		$2.48M Buy
50,010
+1,348
+3% +$66K 0.01% 1501
2024
Q4 		$2.26M Buy
48,662
+3,129
+7% +$143K 0.01% 1564
2024
Q3 		$1.92M Buy
45,533
+41,803
+1,121% +$1.69M ﹤0.01% 1719
2024
Q2 		$154K Sell
3,730
-4,504
-55% -$186K ﹤0.01% 3777
2024
Q1 		$334K Buy
8,234
+132
+2% +$4.84K ﹤0.01% 3260
2023
Q4 		$283K Sell
8,102
-596
-7% -$19.4K ﹤0.01% 3648
2023
Q3 		$276K Buy
8,698
+151
+2% +$4.74K ﹤0.01% 3753
2023
Q2 		$255K Sell
8,547
-1,143
-12% -$32.4K ﹤0.01% 3703
2023
Q1 		$274K Sell
9,690
-306
-3% -$8.97K ﹤0.01% 3614
2022
Q4 		$285K Sell
9,996
-451
-4% -$13K ﹤0.01% 3556
2022
Q3 		$261K Sell
10,447
-136
-1% -$3.7K ﹤0.01% 3505
2022
Q2 		$251K Buy
10,583
+87
+0.8% +$2.42K ﹤0.01% 3563
2022
Q1 		$568K Sell
10,496
-9,774
-48% -$248K ﹤0.01% 3110
2021
Q4 		$443K Sell
20,270
-1,237
-6% -$28.4K ﹤0.01% 3177
2021
Q3 		$472K Buy
21,507
+526
+3% +$11.2K ﹤0.01% 3092
2021
Q2 		$484K Sell
20,981
-801
-4% -$17.3K ﹤0.01% 3062
2021
Q1 		$407K Sell
21,782
-4,851
-18% -$82.1K ﹤0.01% 3096
2020
Q4 		$357K Sell
26,633
-1,016
-4% -$12K ﹤0.01% 2955
2020
Q3 		$243K Buy
27,649
+11,595
+72% +$128K ﹤0.01% 3060
2020
Q2 		$189K Sell
16,054
-437
-3% -$5.08K ﹤0.01% 3183
2020
Q1 		$107K Buy
+16,491
New +$517K ﹤0.01% 3421

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings's EMO Position: Q2 2026 in Review

Osaic Holdings increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 33% in Q2 2026, buying an estimated $1.07M and bringing the position to 85,585 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1652.

Osaic Holdings first reported a position in EMO in Q1 2020 and has held it in 26 quarters since. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

  • Osaic Holdings held 85,585 shares of ClearBridge Energy Midstream Opportunity Fund worth $4.29M as of Q2 2026.
  • Osaic Holdings bought 21,294 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $1.07M.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1652 holding.
  • Osaic Holdings first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • 117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

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