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
Q1 		$6.79K Buy
+1
New +$241 ﹤0.01% 6517
2025
Q4 		– Sell
-1
Closed -$10.4K – 8020
2025
Q3 		$10.4K Buy
+1
New +$221 ﹤0.01% 6329

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VCM
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's LEU Position: Q1 2026 in Review

Osaic Holdings reduced its Centrus Energy (LEU) stake by 22% in Q1 2026, selling an estimated $595K and leaving 8,835 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Osaic Holdings first reported a position in LEU in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.76M in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Osaic Holdings held 8,835 shares of Centrus Energy worth $1.53M as of Q1 2026.
  • Osaic Holdings sold 2,469 Centrus Energy shares in Q1 2026, an estimated $595K.
  • Centrus Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2301 holding.
  • Osaic Holdings first reported a position in Centrus Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Centrus Energy position peaked at $2.76M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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