Osaic Holdings
EPM icon

Osaic Holdings’s Evolution Petroleum EPM Stock Holding History

Osaic Holdings’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.7K Buy
8,069
+160
+2% +$700 ﹤0.01% 5864
2026
Q1 		$36.2K Buy
7,909
+68
+0.9% +$283 ﹤0.01% 5445
2025
Q4 		$27.8K Sell
7,841
-722
-8% -$3.05K ﹤0.01% 5639
2025
Q3 		$42.5K Buy
8,563
+505
+6% +$2.52K ﹤0.01% 5417
2025
Q2 		$38K Sell
8,058
-9,666
-55% -$43.8K ﹤0.01% 5241
2025
Q1 		$91.8K Buy
17,724
+6,703
+61% +$35K ﹤0.01% 4243
2024
Q4 		$57.6K Buy
11,021
+3,648
+49% +$20K ﹤0.01% 4602
2024
Q3 		$39.2K Buy
7,373
+1,202
+19% +$6.34K ﹤0.01% 4911
2024
Q2 		$32.5K Sell
6,171
-200,045
-97% -$1.12M ﹤0.01% 5009
2024
Q1 		$1.27M Buy
206,216
+41,236
+25% +$237K ﹤0.01% 2103
2023
Q4 		$958K Buy
164,980
+161,171
+4,231% +$987K ﹤0.01% 2560
2023
Q3 		$26.1K Buy
3,809
+194
+5% +$1.64K ﹤0.01% 5409
2023
Q2 		$29.2K Sell
3,615
-806
-18% -$5.96K ﹤0.01% 5305
2023
Q1 		$27.9K Buy
4,421
+1,615
+58% +$10.3K ﹤0.01% 5364
2022
Q4 		$21K Sell
2,806
-2,568
-48% -$19.3K ﹤0.01% 5528
2022
Q3 		$37K Buy
5,374
+4,568
+567% +$30.1K ﹤0.01% 5122
2022
Q2 		$4K Sell
806
-2,850
-78% -$19.2K ﹤0.01% 6579
2022
Q1 		$25K Buy
3,656
+1,800
+97% +$11.6K ﹤0.01% 5552
2021
Q4 		$9K Buy
1,856
+1,000
+117% +$5.54K ﹤0.01% 6328
2021
Q3 		$5K Hold
856
– – ﹤0.01% 6522
2021
Q2 		$4K Buy
856
+50
+6% +$197 ﹤0.01% 6470
2021
Q1 		$3K Hold
806
– – ﹤0.01% 6358
2020
Q4 		$2K Buy
806
+306
+61% +$775 ﹤0.01% 6056
2020
Q3 		$1K Hold
500
– – ﹤0.01% 5997
2020
Q2 		$1K Sell
500
-1,200
-71% -$3.22K ﹤0.01% 5927
2020
Q1 		$4K Buy
+1,700
New +$7.7K ﹤0.01% 5434

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's EPM Position: Q2 2026 in Review

Osaic Holdings increased its Evolution Petroleum (EPM) stake by 2% in Q2 2026, buying an estimated $700 and bringing the position to 8,069 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5864.

Osaic Holdings first reported a position in EPM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2024. 118 funds tracked by Wall St. Rank hold EPM as of Q2 2026.

  • Osaic Holdings held 8,069 shares of Evolution Petroleum worth $29.7K as of Q2 2026.
  • Osaic Holdings bought 160 Evolution Petroleum shares in Q2 2026, an estimated $700.
  • Evolution Petroleum made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5864 holding.
  • Osaic Holdings first reported a position in Evolution Petroleum in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Evolution Petroleum position peaked at $1.27M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.

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