Osaic Holdings
KOS icon

Osaic Holdings’s Kosmos Energy KOS Stock Holding History

Osaic Holdings’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9K Buy
8,978
+2,791
+45% +$7.77K ﹤0.01% 6216
2026
Q1 		$17.2K Buy
6,187
+3,764
+155% +$7.08K ﹤0.01% 5947
2025
Q4 		$2.2K Sell
2,423
-3,389
-58% -$4.47K ﹤0.01% 7063
2025
Q3 		$9.65K Buy
5,812
+2,944
+103% +$5.51K ﹤0.01% 6384
2025
Q2 		$4.93K Buy
2,868
+1,159
+68% +$2.1K ﹤0.01% 6551
2025
Q1 		$3.9K Sell
1,709
-410
-19% -$1.21K ﹤0.01% 6297
2024
Q4 		$7.25K Buy
2,119
+510
+32% +$1.94K ﹤0.01% 5980
2024
Q3 		$6.48K Sell
1,609
-6,200
-79% -$30.2K ﹤0.01% 6087
2024
Q2 		$43.3K Buy
7,809
+4,621
+145% +$27K ﹤0.01% 4793
2024
Q1 		$19K Sell
3,188
-1,781
-36% -$10.7K ﹤0.01% 5401
2023
Q4 		$33.3K Sell
4,969
-9,851
-66% -$68.9K ﹤0.01% 5166
2023
Q3 		$121K Sell
14,820
-263
-2% -$1.86K ﹤0.01% 4360
2023
Q2 		$90.4K Sell
15,083
-16,125
-52% -$105K ﹤0.01% 4521
2023
Q1 		$233K Buy
31,208
+4,091
+15% +$30K ﹤0.01% 3742
2022
Q4 		$173K Sell
27,117
-9,076
-25% -$56.7K ﹤0.01% 3984
2022
Q3 		$187K Buy
36,193
+1,958
+6% +$11.9K ﹤0.01% 3809
2022
Q2 		$212K Buy
34,235
+29,821
+676% +$215K ﹤0.01% 3735
2022
Q1 		$32K Sell
4,414
-3,219
-42% -$16.4K ﹤0.01% 5403
2021
Q4 		$26K Sell
7,633
-2,588
-25% -$9.29K ﹤0.01% 5613
2021
Q3 		$30K Buy
10,221
+234
+2% +$571 ﹤0.01% 5485
2021
Q2 		$35K Sell
9,987
-180
-2% -$558 ﹤0.01% 5304
2021
Q1 		$31K Buy
10,167
+5,500
+118% +$16.1K ﹤0.01% 5211
2020
Q4 		$11K Sell
4,667
-3,749
-45% -$5.94K ﹤0.01% 5469
2020
Q3 		$8K Buy
8,416
+1,620
+24% +$2.38K ﹤0.01% 5384
2020
Q2 		$11K Buy
6,796
+6,348
+1,417% +$10.2K ﹤0.01% 5135
2020
Q1 		$0 Buy
+448
New +$1.78K ﹤0.01% 6125

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Osaic Holdings's KOS Position: Q2 2026 in Review

Osaic Holdings increased its Kosmos Energy (KOS) stake by 45% in Q2 2026, buying an estimated $7.77K and bringing the position to 8,978 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6216.

Osaic Holdings first reported a position in KOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $233K in Q1 2023. 266 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Osaic Holdings held 8,978 shares of Kosmos Energy worth $18.9K as of Q2 2026.
  • Osaic Holdings bought 2,791 Kosmos Energy shares in Q2 2026, an estimated $7.77K.
  • Kosmos Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6216 holding.
  • Osaic Holdings first reported a position in Kosmos Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kosmos Energy position peaked at $233K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

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