Osaic Holdings
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Osaic Holdings’s Centrus Energy LEU Stock Holding History

Osaic Holdings’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
7,549
-1,286
-15% -$240K ﹤0.01% 2764
2026
Q1 		$1.53M Sell
8,835
-2,469
-22% -$595K ﹤0.01% 2301
2025
Q4 		$2.74M Sell
11,304
-124
-1% -$37.4K ﹤0.01% 1824
2025
Q3 		$2.76M Buy
11,428
+1,284
+13% +$284K ﹤0.01% 1907
2025
Q2 		$1.86M Buy
10,144
+4,624
+84% +$494K ﹤0.01% 1964
2025
Q1 		$343K Buy
5,520
+856
+18% +$72.1K ﹤0.01% 3198
2024
Q4 		$311K Buy
4,664
+1,096
+31% +$85.5K ﹤0.01% 3201
2024
Q3 		$196K Buy
3,568
+331
+10% +$13.8K ﹤0.01% 3661
2024
Q2 		$138K Sell
3,237
-245
-7% -$10.8K ﹤0.01% 3878
2024
Q1 		$145K Buy
3,482
+1,544
+80% +$70.8K ﹤0.01% 3952
2023
Q4 		$105K Sell
1,938
-740
-28% -$38.7K ﹤0.01% 4411
2023
Q3 		$152K Buy
2,678
+1,712
+177% +$73.7K ﹤0.01% 4198
2023
Q2 		$31.5K Buy
966
+550
+132% +$17K ﹤0.01% 5261
2023
Q1 		$13.4K Sell
416
-10,615
-96% -$408K ﹤0.01% 5804
2022
Q4 		$358K Buy
11,031
+1,496
+16% +$57.1K ﹤0.01% 3349
2022
Q3 		$391K Buy
9,535
+9,275
+3,567% +$357K ﹤0.01% 3123
2022
Q2 		$6K Sell
260
-165
-39% -$4.56K ﹤0.01% 6387
2022
Q1 		$14K Sell
425
-2,361
-85% -$99.2K ﹤0.01% 5934
2021
Q4 		$139K Sell
2,786
-2,300
-45% -$128K ﹤0.01% 4279
2021
Q3 		$196K Sell
5,086
-930
-15% -$25.8K ﹤0.01% 3919
2021
Q2 		$152K Sell
6,016
-2,276
-27% -$54.4K ﹤0.01% 4109
2021
Q1 		$197K Buy
8,292
+8,062
+3,505% +$193K ﹤0.01% 3746
2020
Q4 		$6K Buy
230
+227
+7,567% +$3.17K ﹤0.01% 5715
2020
Q3 		$0 Hold
3
– – ﹤0.01% 6318
2020
Q2 		$0 Sell
3
-1,000
-100% -$7.95K ﹤0.01% 6230
2020
Q1 		$5K Buy
+1,003
New +$6.64K ﹤0.01% 5343

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's LEU Position: Q2 2026 in Review

Osaic Holdings reduced its Centrus Energy (LEU) stake by 15% in Q2 2026, selling an estimated $240K and leaving 7,549 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Osaic Holdings first reported a position in LEU in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.76M in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Osaic Holdings held 7,549 shares of Centrus Energy worth $1.27M as of Q2 2026.
  • Osaic Holdings sold 1,286 Centrus Energy shares in Q2 2026, an estimated $240K.
  • Centrus Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2764 holding.
  • Osaic Holdings first reported a position in Centrus Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Centrus Energy position peaked at $2.76M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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