Osaic Holdings
FPH icon

Osaic Holdings’s Five Point Holdings FPH Stock Holding History

Osaic Holdings’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.3K Sell
12,211
-1,374
-10% -$6.89K ﹤0.01% 5292
2026
Q1 		$65.7K Sell
13,585
-7,270
-35% -$39K ﹤0.01% 5005
2025
Q4 		$117K Buy
20,855
+6,605
+46% +$39.1K ﹤0.01% 4586
2025
Q3 		$82.2K Buy
14,250
+5,833
+69% +$33.9K ﹤0.01% 4944
2025
Q2 		$46.3K Sell
8,417
-2,400
-22% -$12.8K ﹤0.01% 5103
2025
Q1 		$57.8K Sell
10,817
-645
-6% -$3.4K ﹤0.01% 4599
2024
Q4 		$43.3K Sell
11,462
-5,792
-34% -$22.7K ﹤0.01% 4817
2024
Q3 		$71.6K Buy
17,254
+13,098
+315% +$41.6K ﹤0.01% 4470
2024
Q2 		$12.2K Buy
4,156
+1,800
+76% +$5.56K ﹤0.01% 5661
2024
Q1 		$7.37K Sell
2,356
-631
-21% -$1.99K ﹤0.01% 5913
2023
Q4 		$9.16K Sell
2,987
-7,747
-72% -$20.3K ﹤0.01% 5876
2023
Q3 		$31.9K Sell
10,734
-8,779
-45% -$27.3K ﹤0.01% 5284
2023
Q2 		$56.4K Sell
19,513
-255
-1% -$612 ﹤0.01% 4864
2023
Q1 		$46.6K Buy
19,768
+18,497
+1,455% +$43.3K ﹤0.01% 5000
2022
Q4 		$3K Sell
1,271
-1,070
-46% -$2.42K ﹤0.01% 6504
2022
Q3 		$6K Sell
2,341
-175
-7% -$640 ﹤0.01% 6272
2022
Q2 		$9K Buy
2,516
+769
+44% +$3.97K ﹤0.01% 6162
2022
Q1 		$10K Buy
1,747
+585
+50% +$3.58K ﹤0.01% 6122
2021
Q4 		$7K Buy
1,162
+246
+27% +$1.66K ﹤0.01% 6463
2021
Q3 		$7K Buy
916
+397
+76% +$3.22K ﹤0.01% 6380
2021
Q2 		$4K Hold
519
– – ﹤0.01% 6476
2021
Q1 		$4K Buy
519
+416
+404% +$2.78K ﹤0.01% 6258
2020
Q4 		$1K Hold
103
– – ﹤0.01% 6205
2020
Q3 		$0 Hold
103
– – ﹤0.01% 6267
2020
Q2 		$0 Hold
103
– – ﹤0.01% 6176
2020
Q1 		$1K Buy
+103
New +$747 ﹤0.01% 5843

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Osaic Holdings's FPH Position: Q2 2026 in Review

Osaic Holdings reduced its Five Point Holdings (FPH) stake by 10% in Q2 2026, selling an estimated $6.89K and leaving 12,211 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5292.

Osaic Holdings first reported a position in FPH in Q1 2020 and has held it in 26 quarters since. The position peaked at $117K in Q4 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Osaic Holdings held 12,211 shares of Five Point Holdings worth $64.3K as of Q2 2026.
  • Osaic Holdings sold 1,374 Five Point Holdings shares in Q2 2026, an estimated $6.89K.
  • Five Point Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5292 holding.
  • Osaic Holdings first reported a position in Five Point Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Five Point Holdings position peaked at $117K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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