Osaic Holdings
ENIC icon

Osaic Holdings’s Enel Chile ENIC Stock Holding History

Osaic Holdings’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85K Buy
18,888
+18,253
+2,874% +$80.2K ﹤0.01% 5083
2026
Q1 		$2.5K Sell
635
-36
-5% -$150 ﹤0.01% 6965
2025
Q4 		$2.7K Sell
671
-447
-40% -$1.72K ﹤0.01% 6979
2025
Q3 		$4.34K Buy
1,118
+610
+120% +$2.13K ﹤0.01% 6830
2025
Q2 		$1.84K Sell
508
-47
-8% -$166 ﹤0.01% 6962
2025
Q1 		$1.81K Sell
555
-926
-63% -$2.97K ﹤0.01% 6637
2024
Q4 		$4.27K Buy
1,481
+13
+0.9% +$36 ﹤0.01% 6277
2024
Q3 		$4.1K Buy
1,468
+407
+38% +$1.12K ﹤0.01% 6300
2024
Q2 		$2.97K Buy
1,061
+700
+194% +$2.07K ﹤0.01% 6436
2024
Q1 		$1.1K Sell
361
-11,068
-97% -$32.4K ﹤0.01% 6659
2023
Q4 		$37K Buy
11,429
+63
+0.6% +$196 ﹤0.01% 5096
2023
Q3 		$33.6K Buy
11,366
+3,576
+46% +$11.8K ﹤0.01% 5249
2023
Q2 		$26K Buy
7,790
+6,318
+429% +$18.6K ﹤0.01% 5397
2023
Q1 		$3.92K Hold
1,472
– – ﹤0.01% 6454
2022
Q4 		$4.31K Buy
1,472
+139
+10% +$256 ﹤0.01% 6358
2022
Q3 		$1K Hold
1,333
– – ﹤0.01% 6974
2022
Q2 		$1K Sell
1,333
-22,767
-94% -$31.4K ﹤0.01% 7064
2022
Q1 		$37K Sell
24,100
-2,180
-8% -$3.91K ﹤0.01% 5300
2021
Q4 		$48K Sell
26,280
-2,761
-10% -$5.9K ﹤0.01% 5184
2021
Q3 		$70K Sell
29,041
-1,630
-5% -$4.17K ﹤0.01% 4833
2021
Q2 		$90K Buy
30,671
+5,650
+23% +$19.1K ﹤0.01% 4562
2021
Q1 		$97K Buy
25,021
+4,528
+22% +$17.9K ﹤0.01% 4374
2020
Q4 		$79K Buy
20,493
+2,941
+17% +$10.5K ﹤0.01% 4225
2020
Q3 		$61K Buy
17,552
+282
+2% +$1.07K ﹤0.01% 4156
2020
Q2 		$65K Sell
17,270
-430
-2% -$1.63K ﹤0.01% 3997
2020
Q1 		$60K Buy
+17,700
New +$78.1K ﹤0.01% 3838

Other funds holding ENIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return

Osaic Holdings's ENIC Position: Q2 2026 in Review

Osaic Holdings increased its Enel Chile (ENIC) stake by 2,874% in Q2 2026, buying an estimated $80.2K and bringing the position to 18,888 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Osaic Holdings first reported a position in ENIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $97K in Q1 2021. 174 funds tracked by Wall St. Rank hold ENIC as of Q2 2026.

  • Osaic Holdings held 18,888 shares of Enel Chile worth $85K as of Q2 2026.
  • Osaic Holdings bought 18,253 Enel Chile shares in Q2 2026, an estimated $80.2K.
  • Enel Chile made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5083 holding.
  • Osaic Holdings first reported a position in Enel Chile in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Enel Chile position peaked at $97K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Enel Chile as of Q2 2026.

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