Osaic Holdings
IEP icon

Osaic Holdings’s Icahn Enterprises IEP Stock Holding History

Osaic Holdings’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Buy
116,519
+91,461
+365% +$704K ﹤0.01% 3180
2026
Q1 		$189K Sell
25,058
-1,108
-4% -$8.69K ﹤0.01% 4196
2025
Q4 		$198K Sell
26,166
-11,136
-30% -$89.8K ﹤0.01% 4164
2025
Q3 		$316K Sell
37,302
-54,302
-59% -$475K ﹤0.01% 3814
2025
Q2 		$737K Buy
91,604
+25,081
+38% +$215K ﹤0.01% 2774
2025
Q1 		$603K Buy
66,523
+34,793
+110% +$335K ﹤0.01% 2698
2024
Q4 		$275K Sell
31,730
-92,509
-74% -$1.12M ﹤0.01% 3315
2024
Q3 		$1.68M Sell
124,239
-11,976
-9% -$181K ﹤0.01% 1851
2024
Q2 		$2.24M Sell
136,215
-11,145
-8% -$189K 0.01% 1530
2024
Q1 		$2.51M Sell
147,360
-6,732
-4% -$124K 0.01% 1530
2023
Q4 		$2.65M Sell
154,092
-122,663
-44% -$2.15M ﹤0.01% 1645
2023
Q3 		$5.47M Buy
276,755
+86,927
+46% +$2.2M 0.01% 1262
2023
Q2 		$5.51M Sell
189,828
-64,033
-25% -$2.33M 0.01% 1102
2023
Q1 		$13.1M Buy
253,861
+43,171
+20% +$2.28M 0.02% 625
2022
Q4 		$10.7M Buy
210,690
+28,959
+16% +$1.51M 0.02% 701
2022
Q3 		$9.03M Buy
181,731
+43,223
+31% +$2.23M 0.02% 707
2022
Q2 		$6.66M Buy
138,508
+33,328
+32% +$1.73M 0.01% 870
2022
Q1 		$5.46M Buy
105,180
+32,217
+44% +$1.73M 0.01% 1141
2021
Q4 		$3.62M Sell
72,963
-1,164
-2% -$62K 0.01% 1321
2021
Q3 		$3.7M Buy
74,127
+20,779
+39% +$1.15M 0.01% 1248
2021
Q2 		$2.93M Buy
53,348
+16,732
+46% +$952K 0.01% 1412
2021
Q1 		$1.97M Buy
36,616
+1,479
+4% +$87.2K ﹤0.01% 1639
2020
Q4 		$1.78M Buy
35,137
+9,194
+35% +$468K ﹤0.01% 1541
2020
Q3 		$1.28M Sell
25,943
-2,417
-9% -$122K ﹤0.01% 1640
2020
Q2 		$1.38M Buy
28,360
+2,441
+9% +$120K ﹤0.01% 1502
2020
Q1 		$1.25M Buy
+25,919
New +$1.57M 0.01% 1362

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings's IEP Position: Q2 2026 in Review

Osaic Holdings increased its Icahn Enterprises (IEP) stake by 365% in Q2 2026, buying an estimated $704K and bringing the position to 116,519 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

Osaic Holdings first reported a position in IEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q1 2023. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • Osaic Holdings held 116,519 shares of Icahn Enterprises worth $840K as of Q2 2026.
  • Osaic Holdings bought 91,461 Icahn Enterprises shares in Q2 2026, an estimated $704K.
  • Icahn Enterprises made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3180 holding.
  • Osaic Holdings first reported a position in Icahn Enterprises in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Icahn Enterprises position peaked at $13.1M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

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