Osaic Holdings’s Centrus Energy LEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.2K Hold
1
﹤0.01% 6828
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

Other funds holding LEU

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. 379 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.
  • 379 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.