Osaic Holdings

Osaic Holdings’s Expand Energy Corp EXE Stock Holding History

Osaic Holdings’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8M	Buy	72,887 +23,602	+48%	+$2.52M	0.01%	1054
2025 Q4	$5.44M	Buy	49,285 +25,339	+106%	+$2.81M	0.01%	1314
2025 Q3	$2.45M	Buy	23,946 +1,474	+7%	+$148K	﹤0.01%	2006
2025 Q2	$2.63M	Buy	22,472 +10,103	+82%	+$1.13M	﹤0.01%	1687
2025 Q1	$1.38M	Buy	12,369 +6,137	+98%	+$638K	﹤0.01%	1962
2024 Q4	$621K	Buy	6,232 +3,124	+101%	+$288K	﹤0.01%	2585
2024 Q3	$256K	Sell	3,108 -4,472	-59%	-$341K	﹤0.01%	3459
2024 Q2	$623K	Sell	7,580 -238	-3%	-$21K	﹤0.01%	2584
2024 Q1	$695K	Sell	7,818 -4,893	-38%	-$393K	﹤0.01%	2665
2023 Q4	$978K	Sell	12,711 -3,870	-23%	-$318K	﹤0.01%	2529
2023 Q3	$1.43M	Buy	16,581 +8,915	+116%	+$757K	﹤0.01%	2301
2023 Q2	$641K	Sell	7,666 -4,244	-36%	-$339K	﹤0.01%	2926
2023 Q1	$907K	Sell	11,910 -9,371	-44%	-$771K	﹤0.01%	2572
2022 Q4	$2.01M	Buy	21,281 +1,111	+6%	+$110K	﹤0.01%	1760
2022 Q3	$1.9M	Buy	20,170 +13,263	+192%	+$1.25M	﹤0.01%	1682
2022 Q2	$560K	Sell	6,907 -1,395	-17%	-$126K	﹤0.01%	2813
2022 Q1	$720K	Buy	8,302 +6,924	+502%	+$508K	﹤0.01%	2877
2021 Q4	$89K	Sell	1,378 -458	-25%	-$29.1K	﹤0.01%	4679
2021 Q3	$113K	Buy	1,836 +1,467	+398%	+$82.2K	﹤0.01%	4428
2021 Q2	$19K	Buy	369 +311	+536%	+$15.5K	﹤0.01%	5704
2021 Q1	$2K	Buy	+58	New	+$2.56K	﹤0.01%	6537

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return