Osaic Holdings
FUN icon

Osaic Holdings’s Cedar Fair FUN Stock Holding History

Osaic Holdings’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
95,275
+3,996
+4% +$81.6K ﹤0.01% 2302
2026
Q1 		$1.62M Buy
91,279
+17,878
+24% +$302K ﹤0.01% 2255
2025
Q4 		$1.13M Sell
73,401
-19,806
-21% -$358K ﹤0.01% 2584
2025
Q3 		$2.12M Buy
93,207
+21,952
+31% +$583K ﹤0.01% 2127
2025
Q2 		$2.17M Buy
71,255
+1,784
+3% +$59.8K ﹤0.01% 1827
2025
Q1 		$2.48M Buy
69,471
+5,109
+8% +$217K 0.01% 1502
2024
Q4 		$3.1M Sell
64,362
-1,446
-2% -$63.4K 0.01% 1333
2024
Q3 		$2.65M Buy
65,808
+12,166
+23% +$557K 0.01% 1479
2024
Q2 		$2.92M Sell
53,642
-1,498
-3% -$64.5K 0.01% 1374
2024
Q1 		$2.31M Sell
55,140
-3,514
-6% -$143K 0.01% 1583
2023
Q4 		$2.33M Sell
58,654
-54,607
-48% -$2.05M ﹤0.01% 1744
2023
Q3 		$4.19M Buy
113,261
+38,936
+52% +$1.52M 0.01% 1427
2023
Q2 		$2.96M Sell
74,325
-3,247
-4% -$139K 0.01% 1541
2023
Q1 		$3.54M Buy
77,572
+3,088
+4% +$136K 0.01% 1392
2022
Q4 		$3.08M Sell
74,484
-1,744
-2% -$70K 0.01% 1428
2022
Q3 		$3.14M Sell
76,228
-34
-0% -$1.45K 0.01% 1303
2022
Q2 		$3.37M Buy
76,262
+4,981
+7% +$241K 0.01% 1295
2022
Q1 		$3.43M Buy
71,281
+14,513
+26% +$777K 0.01% 1485
2021
Q4 		$2.85M Sell
56,768
-2,648
-4% -$127K 0.01% 1487
2021
Q3 		$2.77M Sell
59,416
-45
-0.1% -$1.98K 0.01% 1457
2021
Q2 		$2.67M Buy
59,461
+1,429
+2% +$67.7K 0.01% 1478
2021
Q1 		$2.88M Sell
58,032
-9,872
-15% -$450K 0.01% 1313
2020
Q4 		$2.67M Sell
67,904
-2,235
-3% -$74.3K 0.01% 1233
2020
Q3 		$1.96M Sell
70,139
-5,808
-8% -$161K 0.01% 1315
2020
Q2 		$2.09M Sell
75,947
-2,864
-4% -$81.6K 0.01% 1238
2020
Q1 		$1.44M Buy
+78,811
New +$3.46M 0.01% 1283

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's FUN Position: Q2 2026 in Review

Osaic Holdings increased its Cedar Fair (FUN) stake by 4.4% in Q2 2026, buying an estimated $81.6K and bringing the position to 95,275 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Osaic Holdings first reported a position in FUN in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.19M in Q3 2023. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Osaic Holdings held 95,275 shares of Cedar Fair worth $2.03M as of Q2 2026.
  • Osaic Holdings bought 3,996 Cedar Fair shares in Q2 2026, an estimated $81.6K.
  • Cedar Fair made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2302 holding.
  • Osaic Holdings first reported a position in Cedar Fair in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cedar Fair position peaked at $4.19M in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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