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
Q2 		$109K Hold
6,407
– – ﹤0.01% 4881
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 $1.19B AUM 36.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's LOCO Position: Q2 2026 in Review

Osaic Holdings held its El Pollo Loco (LOCO) position steady in Q2 2026 at 6,407 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #4881.

Osaic Holdings first reported a position in LOCO in Q1 2020 and has held it in 26 quarters since. 151 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Osaic Holdings held 6,407 shares of El Pollo Loco worth $109K as of Q2 2026.
  • Osaic Holdings left its El Pollo Loco share count unchanged in Q2 2026.
  • El Pollo Loco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4881 holding.
  • Osaic Holdings first reported a position in El Pollo Loco in Q1 2020 and has held it in 26 quarters since.
  • 151 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

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