Osaic Holdings’s Intuitive Machines LUNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Sell
58,807
-2,661
-4% -$49K ﹤0.01% 2629
2025
Q4
$998K Buy
61,468
+29,142
+90% +$338K ﹤0.01% 2695
2025
Q3
$298K Sell
32,326
-522
-2% -$5.29K ﹤0.01% 3878
2025
Q2
$357K Buy
32,848
+2,367
+8% +$23.2K ﹤0.01% 3446
2025
Q1
$227K Buy
30,481
+17,645
+137% +$277K ﹤0.01% 3522
2024
Q4
$233K Buy
12,836
+4,688
+58% +$52K ﹤0.01% 3466
2024
Q3
$65.6K Sell
8,148
-1,280
-14% -$6.36K ﹤0.01% 4545
2024
Q2
$31.1K Sell
9,428
-664
-7% -$3.3K ﹤0.01% 5035
2024
Q1
$63.1K Buy
10,092
+9,392
+1,342% +$44.6K ﹤0.01% 4570
2023
Q4
$1.79K Sell
700
-100
-13% -$309 ﹤0.01% 6573
2023
Q3
$2.92K Buy
800
+100
+14% +$638 ﹤0.01% 6479
2023
Q2
$5.73K Hold
700
﹤0.01% 6242
2023
Q1
$7.56K Buy
+700
New +$10.3K ﹤0.01% 6135

Other funds holding LUNR

Osaic Holdings's LUNR Position: Q1 2026 in Review

Osaic Holdings reduced its Intuitive Machines (LUNR) stake by 4.3% in Q1 2026, selling an estimated $49K and leaving 58,807 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Osaic Holdings first reported a position in LUNR in Q1 2023 and has held it in 13 quarters since. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Osaic Holdings held 58,807 shares of Intuitive Machines worth $1.09M as of Q1 2026.
  • Osaic Holdings sold 2,661 Intuitive Machines shares in Q1 2026, an estimated $49K.
  • Intuitive Machines made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2629 holding.
  • Osaic Holdings first reported a position in Intuitive Machines in Q1 2023 and has held it in 13 quarters since.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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