Osaic Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,065
| Closed | -$1.26M | – | 7983 |
|
|
2025
Q3 | $1.26M | Sell |
9,065
-5,622
| -38% | -$831K | ﹤0.01% | 2583 |
|
|
2025
Q2 | $2.06M | Buy |
14,687
+8,092
| +123% | +$1.09M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.05M | Sell |
6,595
-2,068
| -24% | -$304K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $781K | Buy |
8,663
+2,984
| +53% | +$417K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $772K | Buy |
5,679
+537
| +10% | +$74.7K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $759K | Sell |
5,142
-150
| -3% | -$23K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $808K | Sell |
5,292
-5,623
| -52% | -$817K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $1.57M | Sell |
10,915
-11,259
| -51% | -$1.65M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $3.39M | Buy |
22,174
+9,753
| +79% | +$1.47M | 0.01% | 1567 |
|
|
2023
Q2 | $1.69M | Buy |
12,421
+899
| +8% | +$123K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $1.54M | Sell |
11,522
-8,806
| -43% | -$1.23M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $2.88M | Buy |
20,328
+8,488
| +72% | +$1.17M | 0.01% | 1478 |
|
|
2022
Q3 | $1.29M | Sell |
11,840
-5,629
| -32% | -$624K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.85M | Buy |
17,469
+5,597
| +47% | +$633K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.19M | Buy |
11,872
+7,034
| +145% | +$667K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $360K | Sell |
4,838
-5,314
| -52% | -$431K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $796K | Sell |
10,152
-3,215
| -24% | -$237K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $1.17M | Buy |
13,367
+8,676
| +185% | +$700K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $334K | Sell |
4,691
-2,373
| -34% | -$152K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $372K | Sell |
7,064
-456
| -6% | -$20.7K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $332K | Sell |
7,520
-1,323
| -15% | -$62.9K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $457K | Sell |
8,843
-13,504
| -60% | -$618K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $329K | Buy |
+22,347
| New | +$1.21M | ﹤0.01% | 2449 |
|
Other funds holding HES
Osaic Holdings's HES Position: Q4 2025 in Review
Osaic Holdings sold out of Hess (HES) in Q4 2025, closing a stake of 9,065 shares — an estimated $1.26M sold.
Osaic Holdings first reported a position in HES in Q1 2020 and held it in 23 quarters. The position peaked at $3.39M in Q3 2023. 2 funds tracked by Wall St. Rank hold HES as of Q4 2025.
- Osaic Holdings reported no remaining Hess position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 9,065 Hess shares in Q4 2025, an estimated $1.26M.
- Osaic Holdings first reported a position in Hess in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Hess position peaked at $3.39M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Hess as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.