Osaic Holdings
LOCL icon

Osaic Holdings’s Local Bounti LOCL Stock Holding History

Osaic Holdings’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1 Hold
1
– – ﹤0.01% 7795
2025
Q4 		$2 Hold
1
– – ﹤0.01% 7801
2025
Q3 		$2 Hold
1
– – ﹤0.01% 7892
2025
Q2 		$2 Buy
+1
New +$2 ﹤0.01% 7722
2023
Q4 		– Sell
-192
Closed -$470 – 7394
2023
Q3 		$470 Hold
192
– – ﹤0.01% 7000
2023
Q2 		$522 Hold
192
– – ﹤0.01% 7043
2023
Q1 		$1.99K Hold
192
– – ﹤0.01% 6715
2022
Q4 		$3K Hold
192
– – ﹤0.01% 6517
2022
Q3 		$7K Hold
192
– – ﹤0.01% 6199
2022
Q2 		$8K Buy
192
+187
+3,740% +$13.8K ﹤0.01% 6237
2022
Q1 		$1K Sell
5
-187
-97% -$14.1K ﹤0.01% 7072
2021
Q4 		$16K Buy
+192
New +$21.3K ﹤0.01% 5947

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's LOCL Position: Q1 2026 in Review

Osaic Holdings held its Local Bounti (LOCL) position steady in Q1 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7795.

Osaic Holdings first reported a position in LOCL in Q4 2021 and has held it in 12 quarters since. The position peaked at $16K in Q4 2021. 24 funds tracked by Wall St. Rank hold LOCL as of Q1 2026.

  • Osaic Holdings held 1 share of Local Bounti worth $1 as of Q1 2026.
  • Osaic Holdings left its Local Bounti share count unchanged in Q1 2026.
  • Local Bounti made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7795 holding.
  • Osaic Holdings first reported a position in Local Bounti in Q4 2021 and has held it in 12 quarters since.
  • Osaic Holdings's Local Bounti position peaked at $16K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Local Bounti as of Q1 2026.

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