Osaic Holdings
FLL icon

Osaic Holdings’s Full House Resorts FLL Stock Holding History

Osaic Holdings’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279 Hold
100
– – ﹤0.01% 7731
2026
Q1 		$225 Hold
100
– – ﹤0.01% 7540
2025
Q4 		$261 Hold
100
– – ﹤0.01% 7543
2025
Q3 		$321 Hold
100
– – ﹤0.01% 7625
2025
Q2 		$366 Hold
100
– – ﹤0.01% 7401
2025
Q1 		$418 Sell
100
-1,350
-93% -$6.38K ﹤0.01% 7036
2024
Q4 		$5.92K Hold
1,450
– – ﹤0.01% 6097
2024
Q3 		$7.28K Hold
1,450
– – ﹤0.01% 6016
2024
Q2 		$7.25K Hold
1,450
– – ﹤0.01% 5986
2024
Q1 		$8.08K Hold
1,450
– – ﹤0.01% 5867
2023
Q4 		$7.79K Hold
1,450
– – ﹤0.01% 5956
2023
Q3 		$6.19K Hold
1,450
– – ﹤0.01% 6175
2023
Q2 		$9.71K Hold
1,450
– – ﹤0.01% 5979
2023
Q1 		$10.5K Hold
1,450
– – ﹤0.01% 5954
2022
Q4 		$11K Hold
1,450
– – ﹤0.01% 5893
2022
Q3 		$8K Hold
1,450
– – ﹤0.01% 6118
2022
Q2 		$9K Buy
1,450
+450
+45% +$3.47K ﹤0.01% 6161
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 6121
2021
Q4 		$12K Sell
1,000
-1,000
-50% -$10.8K ﹤0.01% 6136
2021
Q3 		$21K Sell
2,000
-500
-20% -$4.27K ﹤0.01% 5731
2021
Q2 		$25K Buy
2,500
+1,500
+150% +$14.5K ﹤0.01% 5513
2021
Q1 		$9K Hold
1,000
– – ﹤0.01% 5927
2020
Q4 		$4K Hold
1,000
– – ﹤0.01% 5839
2020
Q3 		$2K Hold
1,000
– – ﹤0.01% 5851
2020
Q2 		$1K Hold
1,000
– – ﹤0.01% 5932
2020
Q1 		$1K Buy
+1,000
New +$2.62K ﹤0.01% 5841

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Osaic Holdings's FLL Position: Q2 2026 in Review

Osaic Holdings held its Full House Resorts (FLL) position steady in Q2 2026 at 100 shares worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #7731.

Osaic Holdings first reported a position in FLL in Q1 2020 and has held it in 26 quarters since. The position peaked at $25K in Q2 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Osaic Holdings held 100 shares of Full House Resorts worth $279 as of Q2 2026.
  • Osaic Holdings left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7731 holding.
  • Osaic Holdings first reported a position in Full House Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Full House Resorts position peaked at $25K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

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