Osaic Holdings
LOCO icon

Osaic Holdings’s El Pollo Loco LOCO Stock Holding History

Osaic Holdings’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.8K Buy
6,407
+568
+10% +$6.51K ﹤0.01% 4772
2025
Q4 		$61.1K Hold
5,839
– – ﹤0.01% 5099
2025
Q3 		$57.1K Hold
5,839
– – ﹤0.01% 5224
2025
Q2 		$64.3K Buy
5,839
+2
+0% +$20 ﹤0.01% 4856
2025
Q1 		$60.1K Sell
5,837
-186
-3% -$2.1K ﹤0.01% 4569
2024
Q4 		$69.5K Buy
6,023
+186
+3% +$2.35K ﹤0.01% 4453
2024
Q3 		$80K Hold
5,837
– – ﹤0.01% 4377
2024
Q2 		$66K Sell
5,837
-900
-13% -$8.96K ﹤0.01% 4459
2024
Q1 		$65.6K Hold
6,737
– – ﹤0.01% 4540
2023
Q4 		$59.4K Sell
6,737
-1,000
-13% -$8.6K ﹤0.01% 4792
2023
Q3 		$69.2K Sell
7,737
-4,237
-35% -$41.2K ﹤0.01% 4768
2023
Q2 		$105K Buy
11,974
+6,137
+105% +$57.5K ﹤0.01% 4398
2023
Q1 		$56K Hold
5,837
– – ﹤0.01% 4872
2022
Q4 		$58K Buy
5,837
+603
+12% +$6.28K ﹤0.01% 4820
2022
Q3 		$47K Hold
5,234
– – ﹤0.01% 4958
2022
Q2 		$52K Hold
5,234
– – ﹤0.01% 4929
2022
Q1 		$61K Hold
5,234
– – ﹤0.01% 4958
2021
Q4 		$74K Sell
5,234
-545
-9% -$7.98K ﹤0.01% 4833
2021
Q3 		$98K Buy
5,779
+75
+1% +$1.35K ﹤0.01% 4546
2021
Q2 		$104K Sell
5,704
-55
-1% -$941 ﹤0.01% 4452
2021
Q1 		$93K Buy
5,759
+5,484
+1,994% +$105K ﹤0.01% 4399
2020
Q4 		$5K Sell
275
-1,500
-85% -$25.2K ﹤0.01% 5776
2020
Q3 		$29K Buy
1,775
+778
+78% +$12.8K ﹤0.01% 4688
2020
Q2 		$15K Buy
997
+222
+29% +$2.85K ﹤0.01% 4964
2020
Q1 		$6K Buy
+775
New +$9.86K ﹤0.01% 5263

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings's LOCO Position: Q1 2026 in Review

Osaic Holdings increased its El Pollo Loco (LOCO) stake by 9.7% in Q1 2026, buying an estimated $6.51K and bringing the position to 6,407 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

Osaic Holdings first reported a position in LOCO in Q1 2020 and has held it in 25 quarters since. The position peaked at $105K in Q2 2023. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Osaic Holdings held 6,407 shares of El Pollo Loco worth $88.8K as of Q1 2026.
  • Osaic Holdings bought 568 El Pollo Loco shares in Q1 2026, an estimated $6.51K.
  • El Pollo Loco made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4772 holding.
  • Osaic Holdings first reported a position in El Pollo Loco in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's El Pollo Loco position peaked at $105K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

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