Osaic Holdings
LUNR icon

Osaic Holdings’s Intuitive Machines LUNR Stock Holding History

Osaic Holdings’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$760K Sell
52,690
-24,884
-32% -$385K ﹤0.01% 3236
2026
Q2 		$1.66M Buy
77,574
+18,767
+32% +$527K ﹤0.01% 2483
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Osaic Holdings's LUNR Position: Q3 2026 in Review

Osaic Holdings reduced its Intuitive Machines (LUNR) stake by 32% in Q3 2026, selling an estimated $385K and leaving 52,690 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Osaic Holdings first reported a position in LUNR in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.66M in Q2 2026. 203 funds tracked by Wall St. Rank hold LUNR as of Q3 2026.

  • Osaic Holdings held 52,690 shares of Intuitive Machines worth $760K as of Q3 2026.
  • Osaic Holdings sold 24,884 Intuitive Machines shares in Q3 2026, an estimated $385K.
  • Intuitive Machines made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3236 holding.
  • Osaic Holdings first reported a position in Intuitive Machines in Q1 2023 and has held it in 15 quarters since.
  • Osaic Holdings's Intuitive Machines position peaked at $1.66M in Q2 2026.
  • 203 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.