Osaic Holdings
FOF icon

Osaic Holdings’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Osaic Holdings’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Buy
230,483
+125,702
+120% +$1.74M ﹤0.01% 1762
2025
Q4 		$1.38M Sell
104,781
-4,400
-4% -$57.4K ﹤0.01% 2403
2025
Q3 		$1.43M Buy
109,181
+9,476
+10% +$122K ﹤0.01% 2473
2025
Q2 		$1.26M Sell
99,705
-4,306
-4% -$51.2K ﹤0.01% 2314
2025
Q1 		$1.26M Buy
104,011
+4,400
+4% +$54.8K ﹤0.01% 2041
2024
Q4 		$1.26M Buy
99,611
+8,512
+9% +$110K ﹤0.01% 2014
2024
Q3 		$1.18M Buy
91,099
+1,809
+2% +$22.3K ﹤0.01% 2112
2024
Q2 		$1.07M Sell
89,290
-30,340
-25% -$352K ﹤0.01% 2149
2024
Q1 		$1.4M Sell
119,630
-2,053
-2% -$23.3K ﹤0.01% 1998
2023
Q4 		$1.36M Sell
121,683
-76,296
-39% -$812K ﹤0.01% 2207
2023
Q3 		$2.04M Buy
197,979
+63,543
+47% +$686K ﹤0.01% 1965
2023
Q2 		$1.44M Buy
134,436
+2,828
+2% +$30.4K ﹤0.01% 2158
2023
Q1 		$1.44M Sell
131,608
-34,178
-21% -$384K ﹤0.01% 2122
2022
Q4 		$1.73M Buy
165,786
+29,800
+22% +$318K ﹤0.01% 1869
2022
Q3 		$1.32M Buy
135,986
+1,038
+0.8% +$11.9K ﹤0.01% 1959
2022
Q2 		$1.44M Sell
134,948
-29,143
-18% -$335K ﹤0.01% 1929
2022
Q1 		$2.12M Buy
164,091
+7,323
+5% +$97.6K ﹤0.01% 1869
2021
Q4 		$2.32M Buy
156,768
+6,131
+4% +$86.7K ﹤0.01% 1654
2021
Q3 		$2.05M Sell
150,637
-591
-0.4% -$8.58K ﹤0.01% 1686
2021
Q2 		$2.2M Buy
151,228
+858
+0.6% +$12K ﹤0.01% 1626
2021
Q1 		$2.02M Buy
150,370
+4,400
+3% +$57.4K ﹤0.01% 1612
2020
Q4 		$1.81M Buy
145,970
+6,316
+5% +$72.2K ﹤0.01% 1526
2020
Q3 		$1.55M Buy
139,654
+5,358
+4% +$60.4K ﹤0.01% 1492
2020
Q2 		$1.43M Sell
134,296
-10,016
-7% -$104K ﹤0.01% 1477
2020
Q1 		$1.3M Buy
+144,312
New +$1.78M 0.01% 1336

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings's FOF Position: Q1 2026 in Review

Osaic Holdings increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 120% in Q1 2026, buying an estimated $1.74M and bringing the position to 230,483 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Osaic Holdings first reported a position in FOF in Q1 2020 and has held it in 25 quarters since. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • Osaic Holdings held 230,483 shares of Cohen & Steers Closed End Opportunity Fund worth $2.96M as of Q1 2026.
  • Osaic Holdings bought 125,702 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $1.74M.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1762 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.