Osaic Holdings
FLNG icon

Osaic Holdings’s FLEX LNG FLNG Stock Holding History

Osaic Holdings’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$421K Buy
14,997
+1,793
+14% +$55.4K ﹤0.01% 3804
2026
Q1 		$392K Sell
13,204
-629
-5% -$17.4K ﹤0.01% 3586
2025
Q4 		$345K Sell
13,833
-3,782
-21% -$96.4K ﹤0.01% 3664
2025
Q3 		$468K Buy
17,615
+2,838
+19% +$70.4K ﹤0.01% 3483
2025
Q2 		$325K Buy
14,777
+3,626
+33% +$85K ﹤0.01% 3525
2025
Q1 		$257K Buy
11,151
+868
+8% +$20.7K ﹤0.01% 3436
2024
Q4 		$236K Sell
10,283
-4,878
-32% -$118K ﹤0.01% 3460
2024
Q3 		$386K Sell
15,161
-3,454
-19% -$91.3K ﹤0.01% 3105
2024
Q2 		$503K Sell
18,615
-1,313
-7% -$35.6K ﹤0.01% 2761
2024
Q1 		$508K Buy
19,928
+1,759
+10% +$48.2K ﹤0.01% 2924
2023
Q4 		$528K Sell
18,169
-3,636
-17% -$109K ﹤0.01% 3131
2023
Q3 		$658K Sell
21,805
-3,841
-15% -$119K ﹤0.01% 3016
2023
Q2 		$782K Buy
25,646
+2,739
+12% +$87.7K ﹤0.01% 2739
2023
Q1 		$770K Sell
22,907
-2,428
-10% -$79K ﹤0.01% 2722
2022
Q4 		$829K Buy
25,335
+8,417
+50% +$281K ﹤0.01% 2544
2022
Q3 		$535K Buy
16,918
+93
+0.6% +$2.95K ﹤0.01% 2839
2022
Q2 		$458K Buy
16,825
+595
+4% +$16.6K ﹤0.01% 3016
2022
Q1 		$270K Buy
16,230
+6,830
+73% +$152K ﹤0.01% 3767
2021
Q4 		$210K Buy
9,400
+3,127
+50% +$65.5K ﹤0.01% 3889
2021
Q3 		$119K Buy
+6,273
New +$93.8K ﹤0.01% 4373

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's FLNG Position: Q2 2026 in Review

Osaic Holdings increased its FLEX LNG (FLNG) stake by 14% in Q2 2026, buying an estimated $55.4K and bringing the position to 14,997 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Osaic Holdings first reported a position in FLNG in Q3 2021 and has held it in 20 quarters since. The position peaked at $829K in Q4 2022. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Osaic Holdings held 14,997 shares of FLEX LNG worth $421K as of Q2 2026.
  • Osaic Holdings bought 1,793 FLEX LNG shares in Q2 2026, an estimated $55.4K.
  • FLEX LNG made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3804 holding.
  • Osaic Holdings first reported a position in FLEX LNG in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's FLEX LNG position peaked at $829K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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