Osaic Holdings
KEEL

Osaic Holdings’s Keel Infrastructure Corp KEEL Stock Holding History

Osaic Holdings’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774 Buy
+135
New +$580 ﹤0.01% 7556
2026
Q1 		– Sell
-1,344
Closed -$3.16K – 7827
2025
Q4 		$3.16K Sell
1,344
-1,000
-43% -$3.42K ﹤0.01% 6927
2025
Q3 		$4.77K Buy
+2,344
New +$3.64K ﹤0.01% 6771
2024
Q2 		– Sell
-5,456
Closed -$12.2K – 7412
2024
Q1 		$12.2K Sell
5,456
-30
-0.5% -$78 ﹤0.01% 5651
2023
Q4 		$16K Sell
5,486
-668
-11% -$1.07K ﹤0.01% 5604
2023
Q3 		$6.58K Sell
6,154
-5,983
-49% -$8.74K ﹤0.01% 6139
2023
Q2 		$20.2K Buy
12,137
+296
+2% +$343 ﹤0.01% 5559
2023
Q1 		$11.4K Buy
11,841
+2,689
+29% +$2.51K ﹤0.01% 5900
2022
Q4 		$4K Buy
9,152
+1,577
+21% +$1.16K ﹤0.01% 6372
2022
Q3 		$8K Sell
7,575
-9,475
-56% -$12.9K ﹤0.01% 6107
2022
Q2 		$19K Buy
17,050
+16,200
+1,906% +$36.8K ﹤0.01% 5638
2022
Q1 		$3K Sell
850
-13,846
-94% -$53.6K ﹤0.01% 6710
2021
Q4 		$74K Buy
14,696
+9,010
+158% +$55.6K ﹤0.01% 4828
2021
Q3 		$25K Buy
+5,686
New +$27.9K ﹤0.01% 5611

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Osaic Holdings's KEEL Position: Q2 2026 in Review

Osaic Holdings opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 135 shares worth $774. The stake represents ﹤0.01% of the portfolio and ranks #7556 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in KEEL as recently as Q4 2025.

Osaic Holdings first reported a position in KEEL in Q3 2021 and has held it in 14 quarters since. The position peaked at $74K in Q4 2021. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Osaic Holdings held 135 shares of Keel Infrastructure Corp worth $774 as of Q2 2026.
  • Keel Infrastructure Corp was a new Osaic Holdings position in Q2 2026.
  • Keel Infrastructure Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7556 holding.
  • Osaic Holdings first reported a position in Keel Infrastructure Corp in Q3 2021 and has held it in 14 quarters since.
  • Osaic Holdings's Keel Infrastructure Corp position peaked at $74K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

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