Osaic Holdings
KNOP icon

Osaic Holdings’s KNOT Offshore Partners KNOP Stock Holding History

Osaic Holdings’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.3K Hold
3,601
– – ﹤0.01% 5443
2025
Q4 		$37.3K Sell
3,601
-8,976
-71% -$87K ﹤0.01% 5442
2025
Q3 		$105K Sell
12,577
-3,980
-24% -$30.5K ﹤0.01% 4738
2025
Q2 		$104K Buy
16,557
+11,388
+220% +$74.3K ﹤0.01% 4479
2025
Q1 		$36.1K Sell
5,169
-1,090
-17% -$6.3K ﹤0.01% 4947
2024
Q4 		$34.1K Sell
6,259
-841
-12% -$5.08K ﹤0.01% 4974
2024
Q3 		$48.6K Sell
7,100
-815
-10% -$5.86K ﹤0.01% 4767
2024
Q2 		$69.4K Buy
7,915
+7,702
+3,616% +$46.1K ﹤0.01% 4427
2024
Q1 		$1.1K Sell
213
-1,630
-88% -$9.16K ﹤0.01% 6660
2023
Q4 		$10.6K Sell
1,843
-3,188
-63% -$18.6K ﹤0.01% 5800
2023
Q3 		$34.4K Sell
5,031
-1,613
-24% -$9.11K ﹤0.01% 5241
2023
Q2 		$33K Sell
6,644
-745
-10% -$3.7K ﹤0.01% 5226
2023
Q1 		$38.5K Sell
7,389
-5,418
-42% -$34.8K ﹤0.01% 5133
2022
Q4 		$122K Sell
12,807
-1,867
-13% -$24.1K ﹤0.01% 4276
2022
Q3 		$206K Buy
14,674
+2,245
+18% +$37.4K ﹤0.01% 3707
2022
Q2 		$205K Sell
12,429
-7,710
-38% -$132K ﹤0.01% 3767
2022
Q1 		$438K Sell
20,139
-2,268
-10% -$35K ﹤0.01% 3347
2021
Q4 		$303K Buy
22,407
+2,546
+13% +$42.8K ﹤0.01% 3556
2021
Q3 		$373K Buy
19,861
+3,146
+19% +$58.7K ﹤0.01% 3333
2021
Q2 		$333K Buy
16,715
+8,003
+92% +$153K ﹤0.01% 3416
2021
Q1 		$156K Buy
8,712
+2,208
+34% +$37.8K ﹤0.01% 3973
2020
Q4 		$98K Buy
6,504
+5,164
+385% +$72.3K ﹤0.01% 4058
2020
Q3 		$18K Sell
1,340
-728
-35% -$9.71K ﹤0.01% 4972
2020
Q2 		$28K Sell
2,068
-480
-19% -$6.57K ﹤0.01% 4585
2020
Q1 		$25K Buy
+2,548
New +$42.8K ﹤0.01% 4476

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's KNOP Position: Q1 2026 in Review

Osaic Holdings held its KNOT Offshore Partners (KNOP) position steady in Q1 2026 at 3,601 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

Osaic Holdings first reported a position in KNOP in Q1 2020 and has held it in 25 quarters since. The position peaked at $438K in Q1 2022. 51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

  • Osaic Holdings held 3,601 shares of KNOT Offshore Partners worth $36.3K as of Q1 2026.
  • Osaic Holdings left its KNOT Offshore Partners share count unchanged in Q1 2026.
  • KNOT Offshore Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5443 holding.
  • Osaic Holdings first reported a position in KNOT Offshore Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's KNOT Offshore Partners position peaked at $438K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.