Osaic Holdings
LILAK icon

Osaic Holdings’s Liberty Latin America Class C LILAK Stock Holding History

Osaic Holdings’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.41K Buy
952
+136
+17% +$986 ﹤0.01% 6757
2026
Q1 		$6.54K Sell
816
-132
-14% -$942 ﹤0.01% 6534
2025
Q4 		$6.43K Sell
948
-9
-0.9% -$67 ﹤0.01% 6563
2025
Q3 		$7.25K Sell
957
-23
-2% -$157 ﹤0.01% 6556
2025
Q2 		$5.54K Buy
980
+476
+94% +$2.33K ﹤0.01% 6486
2025
Q1 		$2.84K Sell
504
-2,543
-83% -$15.4K ﹤0.01% 6456
2024
Q4 		$17.6K Buy
3,047
+1,534
+101% +$11.1K ﹤0.01% 5428
2024
Q3 		$13K Hold
1,513
– – ﹤0.01% 5650
2024
Q2 		$13.2K Buy
1,513
+855
+130% +$6.38K ﹤0.01% 5605
2024
Q1 		$4.18K Sell
658
-413
-39% -$2.55K ﹤0.01% 6172
2023
Q4 		$7.14K Sell
1,071
-898
-46% -$5.81K ﹤0.01% 6002
2023
Q3 		$14.6K Buy
1,969
+472
+32% +$3.64K ﹤0.01% 5723
2023
Q2 		$11.7K Sell
1,497
-21
-1% -$157 ﹤0.01% 5882
2023
Q1 		$11.4K Buy
1,518
+31
+2% +$247 ﹤0.01% 5903
2022
Q4 		$9.46K Buy
1,487
+40
+3% +$274 ﹤0.01% 5970
2022
Q3 		$7K Sell
1,447
-172
-11% -$1.11K ﹤0.01% 6197
2022
Q2 		$11K Buy
1,619
+146
+10% +$1.21K ﹤0.01% 6023
2022
Q1 		$13K Sell
1,473
-214
-13% -$2.03K ﹤0.01% 5978
2021
Q4 		$18K Buy
1,687
+177
+12% +$1.95K ﹤0.01% 5862
2021
Q3 		$18K Sell
1,510
-934
-38% -$11.6K ﹤0.01% 5848
2021
Q2 		$31K Buy
2,444
+1,170
+92% +$15K ﹤0.01% 5388
2021
Q1 		$14K Sell
1,274
-77
-6% -$843 ﹤0.01% 5700
2020
Q4 		$14K Sell
1,351
-167
-11% -$1.65K ﹤0.01% 5358
2020
Q3 		$11K Buy
1,518
+94
+7% +$753 ﹤0.01% 5219
2020
Q2 		$11K Buy
1,424
+442
+45% +$3.76K ﹤0.01% 5136
2020
Q1 		$8K Buy
+982
New +$13.2K ﹤0.01% 5136

Other funds holding LILAK

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Osaic Holdings's LILAK Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Latin America Class C (LILAK) stake by 17% in Q2 2026, buying an estimated $986 and bringing the position to 952 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #6757.

Osaic Holdings first reported a position in LILAK in Q1 2020 and has held it in 26 quarters since. The position peaked at $31K in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Osaic Holdings held 952 shares of Liberty Latin America Class C worth $7.41K as of Q2 2026.
  • Osaic Holdings bought 136 Liberty Latin America Class C shares in Q2 2026, an estimated $986.
  • Liberty Latin America Class C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6757 holding.
  • Osaic Holdings first reported a position in Liberty Latin America Class C in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty Latin America Class C position peaked at $31K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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