Osaic Holdings
LILA icon

Osaic Holdings’s Liberty Latin America Class A LILA Stock Holding History

Osaic Holdings’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234 Sell
30
-14
-32% -$78 ﹤0.01% 7760
2026
Q1 		$258 Sell
44
-9
-17% -$47 ﹤0.01% 7527
2025
Q4 		$264 Sell
53
-577
-92% -$3.19K ﹤0.01% 7542
2025
Q3 		$3.45K Hold
630
– – ﹤0.01% 6941
2025
Q2 		$2.61K Sell
630
-41
-6% -$148 ﹤0.01% 6838
2025
Q1 		$2.88K Buy
671
+138
+26% +$630 ﹤0.01% 6451
2024
Q4 		$2.3K Sell
533
-28
-5% -$153 ﹤0.01% 6554
2024
Q3 		$3.65K Hold
561
– – ﹤0.01% 6356
2024
Q2 		$3.66K Buy
561
+454
+424% +$2.53K ﹤0.01% 6323
2024
Q1 		$509 Sell
107
-95
-47% -$435 ﹤0.01% 6810
2023
Q4 		$1K Buy
202
+114
+130% +$550 ﹤0.01% 6756
2023
Q3 		$489 Sell
88
-93
-51% -$539 ﹤0.01% 6993
2023
Q2 		$1.08K Sell
181
-10
-5% -$56 ﹤0.01% 6856
2023
Q1 		$1.08K Hold
191
– – ﹤0.01% 6924
2022
Q4 		$1.14K Buy
191
+147
+334% +$750 ﹤0.01% 6803
2022
Q3 		$0 Hold
44
– – ﹤0.01% 7404
2022
Q2 		$0 Sell
44
-161
-79% -$1K ﹤0.01% 7490
2022
Q1 		$1K Sell
205
-9,286
-98% -$66.8K ﹤0.01% 7071
2021
Q4 		$75K Buy
9,491
+41
+0.4% +$341 ﹤0.01% 4823
2021
Q3 		$84K Buy
9,450
+69
+0.7% +$637 ﹤0.01% 4678
2021
Q2 		$88K Buy
9,381
+339
+4% +$3.22K ﹤0.01% 4582
2021
Q1 		$79K Buy
9,042
+8,865
+5,008% +$73K ﹤0.01% 4535
2020
Q4 		$1K Sell
177
-61
-26% -$452 ﹤0.01% 6229
2020
Q3 		$1K Sell
238
-19,984
-99% -$122K ﹤0.01% 6025
2020
Q2 		$126K Buy
20,222
+2,172
+12% +$14.3K ﹤0.01% 3520
2020
Q1 		$121K Buy
+18,050
New +$181K ﹤0.01% 3311

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's LILA Position: Q2 2026 in Review

Osaic Holdings reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $78 and leaving 30 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #7760.

Osaic Holdings first reported a position in LILA in Q1 2020 and has held it in 26 quarters since. The position peaked at $126K in Q2 2020. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Osaic Holdings held 30 shares of Liberty Latin America Class A worth $234 as of Q2 2026.
  • Osaic Holdings sold 14 Liberty Latin America Class A shares in Q2 2026, an estimated $78.
  • Liberty Latin America Class A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7760 holding.
  • Osaic Holdings first reported a position in Liberty Latin America Class A in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Latin America Class A position peaked at $126K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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