Osaic Holdings
LUXE

Osaic Holdings’s LuxExperience B.V. LUXE Stock Holding History

Osaic Holdings’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$992 Hold
124
– – ﹤0.01% 7268
2025
Q4 		$1.03K Sell
124
-64,639
-100% -$577K ﹤0.01% 7264
2025
Q3 		$499K Sell
64,763
-2,888
-4% -$24K ﹤0.01% 3424
2025
Q2 		$537K Buy
67,651
+16,987
+34% +$141K ﹤0.01% 3064
2025
Q1 		$383K Buy
50,664
+50,646
+281,367% +$469K ﹤0.01% 3102
2024
Q4 		$128 Sell
18
-75
-81% -$502 ﹤0.01% 7220
2024
Q3 		$354 Buy
93
+73
+365% +$291 ﹤0.01% 7075
2024
Q2 		$102 Buy
+20
New +$92 ﹤0.01% 7242
2024
Q1 		– Sell
-3,468
Closed -$11K – 7327
2023
Q4 		$11K Sell
3,468
-10,509
-75% -$32.7K ﹤0.01% 5782
2023
Q3 		$47.5K Buy
13,977
+89
+0.6% +$332 ﹤0.01% 5036
2023
Q2 		$55.6K Sell
13,888
-1,159
-8% -$5.52K ﹤0.01% 4872
2023
Q1 		$106K Sell
15,047
-105
-0.7% -$953 ﹤0.01% 4399
2022
Q4 		$135K Sell
15,152
-2,182
-13% -$22.5K ﹤0.01% 4187
2022
Q3 		$200K Sell
17,334
-5,702
-25% -$73.1K ﹤0.01% 3748
2022
Q2 		$228K Sell
23,036
-1,109
-5% -$12.5K ﹤0.01% 3666
2022
Q1 		$295K Buy
24,145
+2,429
+11% +$36.8K ﹤0.01% 3698
2021
Q4 		$460K Buy
21,716
+7,201
+50% +$185K ﹤0.01% 3149
2021
Q3 		$391K Buy
14,515
+5,724
+65% +$168K ﹤0.01% 3285
2021
Q2 		$268K Buy
8,791
+4,734
+117% +$141K ﹤0.01% 3628
2021
Q1 		$115K Buy
+4,057
New +$125K ﹤0.01% 4237

Other funds holding LUXE

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings's LUXE Position: Q1 2026 in Review

Osaic Holdings held its LuxExperience B.V. (LUXE) position steady in Q1 2026 at 124 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #7268.

Osaic Holdings first reported a position in LUXE in Q1 2021 and has held it in 20 quarters since. The position peaked at $537K in Q2 2025. 53 funds tracked by Wall St. Rank hold LUXE as of Q1 2026.

  • Osaic Holdings held 124 shares of LuxExperience B.V. worth $992 as of Q1 2026.
  • Osaic Holdings left its LuxExperience B.V. share count unchanged in Q1 2026.
  • LuxExperience B.V. made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7268 holding.
  • Osaic Holdings first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 20 quarters since.
  • Osaic Holdings's LuxExperience B.V. position peaked at $537K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2026.

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