Osaic Holdings
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Osaic Holdings’s Moelis & Co MC Stock Holding History

Osaic Holdings’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
23,124
+15,343
+197% +$1.01M ﹤0.01% 2586
2026
Q1 		$444K Sell
7,781
-734
-9% -$47.7K ﹤0.01% 3467
2025
Q4 		$585K Sell
8,515
-5,083
-37% -$339K ﹤0.01% 3194
2025
Q3 		$979K Sell
13,598
-219
-2% -$15.6K ﹤0.01% 2807
2025
Q2 		$861K Buy
13,817
+2,705
+24% +$152K ﹤0.01% 2626
2025
Q1 		$649K Buy
11,112
+677
+6% +$47.7K ﹤0.01% 2625
2024
Q4 		$771K Buy
10,435
+6,478
+164% +$469K ﹤0.01% 2405
2024
Q3 		$271K Buy
3,957
+551
+16% +$35.6K ﹤0.01% 3399
2024
Q2 		$194K Sell
3,406
-986
-22% -$53.3K ﹤0.01% 3590
2024
Q1 		$249K Sell
4,392
-28,904
-87% -$1.58M ﹤0.01% 3503
2023
Q4 		$1.87M Sell
33,296
-883
-3% -$41.5K ﹤0.01% 1917
2023
Q3 		$1.54M Buy
34,179
+5,363
+19% +$252K ﹤0.01% 2238
2023
Q2 		$1.31M Buy
28,816
+7,391
+34% +$295K ﹤0.01% 2247
2023
Q1 		$824K Buy
21,425
+7,104
+50% +$305K ﹤0.01% 2661
2022
Q4 		$551K Buy
14,321
+2,168
+18% +$88K ﹤0.01% 2936
2022
Q3 		$411K Sell
12,153
-2,188
-15% -$91.6K ﹤0.01% 3078
2022
Q2 		$566K Buy
14,341
+1,072
+8% +$46.8K ﹤0.01% 2803
2022
Q1 		$438K Buy
13,269
+1,498
+13% +$77.9K ﹤0.01% 3348
2021
Q4 		$734K Buy
11,771
+2,787
+31% +$187K ﹤0.01% 2684
2021
Q3 		$562K Buy
8,984
+2,898
+48% +$174K ﹤0.01% 2913
2021
Q2 		$347K Sell
6,086
-1,286
-17% -$69.9K ﹤0.01% 3384
2021
Q1 		$407K Sell
7,372
-3,750
-34% -$201K ﹤0.01% 3098
2020
Q4 		$519K Sell
11,122
-13,634
-55% -$548K ﹤0.01% 2605
2020
Q3 		$869K Sell
24,756
-892
-3% -$28.2K ﹤0.01% 1958
2020
Q2 		$799K Sell
25,648
-2,976
-10% -$93.4K ﹤0.01% 1928
2020
Q1 		$731K Buy
+28,624
New +$939K ﹤0.01% 1772

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's MC Position: Q2 2026 in Review

Osaic Holdings increased its Moelis & Co (MC) stake by 197% in Q2 2026, buying an estimated $1.01M and bringing the position to 23,124 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Osaic Holdings first reported a position in MC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.87M in Q4 2023. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Osaic Holdings held 23,124 shares of Moelis & Co worth $1.51M as of Q2 2026.
  • Osaic Holdings bought 15,343 Moelis & Co shares in Q2 2026, an estimated $1.01M.
  • Moelis & Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2586 holding.
  • Osaic Holdings first reported a position in Moelis & Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Moelis & Co position peaked at $1.87M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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