Osaic Holdings
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Osaic Holdings’s Imperial Oil IMO Stock Holding History

Osaic Holdings’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
10,306
-1,691
-14% -$212K ﹤0.01% 2863
2026
Q1 		$1.57M Buy
11,997
+4,253
+55% +$477K ﹤0.01% 2280
2025
Q4 		$669K Sell
7,744
-3,366
-30% -$306K ﹤0.01% 3062
2025
Q3 		$1.02M Buy
11,110
+4,705
+73% +$406K ﹤0.01% 2778
2025
Q2 		$508K Buy
6,405
+4,619
+259% +$330K ﹤0.01% 3120
2025
Q1 		$129K Sell
1,786
-71
-4% -$4.88K ﹤0.01% 3988
2024
Q4 		$114K Sell
1,857
-125
-6% -$9.06K ﹤0.01% 4076
2024
Q3 		$140K Buy
1,982
+151
+8% +$10.7K ﹤0.01% 3949
2024
Q2 		$125K Sell
1,831
-8,029
-81% -$553K ﹤0.01% 3961
2024
Q1 		$682K Sell
9,860
-62,071
-86% -$3.79M ﹤0.01% 2688
2023
Q4 		$4.11M Sell
71,931
-5,872
-8% -$337K 0.01% 1337
2023
Q3 		$4.79M Buy
77,803
+37,735
+94% +$2.07M 0.01% 1333
2023
Q2 		$2.05M Buy
40,068
+842
+2% +$41.8K ﹤0.01% 1848
2023
Q1 		$1.99M Buy
39,226
+2,753
+8% +$137K ﹤0.01% 1825
2022
Q4 		$1.78M Buy
36,473
+7,928
+28% +$409K ﹤0.01% 1837
2022
Q3 		$1.24M Buy
28,545
+6,210
+28% +$284K ﹤0.01% 2024
2022
Q2 		$1.05M Buy
22,335
+461
+2% +$23.6K ﹤0.01% 2211
2022
Q1 		$1.05M Buy
21,874
+17,052
+354% +$732K ﹤0.01% 2525
2021
Q4 		$174K Buy
4,822
+4,011
+495% +$138K ﹤0.01% 4078
2021
Q3 		$26K Sell
811
-85
-9% -$2.35K ﹤0.01% 5588
2021
Q2 		$28K Buy
896
+85
+10% +$2.56K ﹤0.01% 5444
2021
Q1 		$19K Hold
811
– – ﹤0.01% 5510
2020
Q4 		$15K Sell
811
-1,184
-59% -$19K ﹤0.01% 5328
2020
Q3 		$24K Hold
1,995
– – ﹤0.01% 4813
2020
Q2 		$32K Sell
1,995
-34
-2% -$511 ﹤0.01% 4498
2020
Q1 		$23K Buy
+2,029
New +$42.3K ﹤0.01% 4537

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's IMO Position: Q2 2026 in Review

Osaic Holdings reduced its Imperial Oil (IMO) stake by 14% in Q2 2026, selling an estimated $212K and leaving 10,306 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Osaic Holdings first reported a position in IMO in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.79M in Q3 2023. 413 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Osaic Holdings held 10,306 shares of Imperial Oil worth $1.16M as of Q2 2026.
  • Osaic Holdings sold 1,691 Imperial Oil shares in Q2 2026, an estimated $212K.
  • Imperial Oil made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2863 holding.
  • Osaic Holdings first reported a position in Imperial Oil in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Imperial Oil position peaked at $4.79M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

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