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
2025
Q1 		– Sell
-100
Closed -$400 – 7572
2024
Q4 		$400 Hold
100
– – ﹤0.01% 7065
2024
Q3 		$2.8K Hold
100
– – ﹤0.01% 6474
2024
Q2 		$5K Hold
100
– – ﹤0.01% 6173
2024
Q1 		$8.5K Hold
100
– – ﹤0.01% 5845
2023
Q4 		$12.2K Hold
100
– – ﹤0.01% 5734
2023
Q3 		$27.8K Hold
100
– – ﹤0.01% 5372
2023
Q2 		$100K Buy
+100
New +$3.64K ﹤0.01% 4432

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 40.89% 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. 117 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.
  • 117 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.