Osaic Holdings
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Osaic Holdings’s Monarch Casino & Resort MCRI Stock Holding History

Osaic Holdings’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Buy
21,069
+21,017
+40,417% +$2.45M ﹤0.01% 2030
2026
Q1 		$5.02K Sell
52
-241
-82% -$22.9K ﹤0.01% 6681
2025
Q4 		$28.1K Sell
293
-4,089
-93% -$393K ﹤0.01% 5626
2025
Q3 		$463K Buy
4,382
+3,917
+842% +$393K ﹤0.01% 3495
2025
Q2 		$40.2K Buy
465
+315
+210% +$25.4K ﹤0.01% 5211
2025
Q1 		$11.7K Sell
150
-253
-63% -$21.5K ﹤0.01% 5706
2024
Q4 		$31.8K Sell
403
-967
-71% -$78K ﹤0.01% 5030
2024
Q3 		$109K Buy
1,370
+80
+6% +$5.88K ﹤0.01% 4161
2024
Q2 		$87.9K Sell
1,290
-41
-3% -$2.81K ﹤0.01% 4245
2024
Q1 		$99.9K Sell
1,331
-1,453
-52% -$101K ﹤0.01% 4252
2023
Q4 		$193K Sell
2,784
-2,172
-44% -$138K ﹤0.01% 3955
2023
Q3 		$308K Buy
4,956
+1,869
+61% +$126K ﹤0.01% 3663
2023
Q2 		$218K Sell
3,087
-197
-6% -$13.7K ﹤0.01% 3825
2023
Q1 		$244K Sell
3,284
-431
-12% -$32.8K ﹤0.01% 3714
2022
Q4 		$286K Sell
3,715
-356
-9% -$26.9K ﹤0.01% 3555
2022
Q3 		$227K Buy
4,071
+205
+5% +$12.6K ﹤0.01% 3622
2022
Q2 		$226K Buy
3,866
+1,058
+38% +$74.2K ﹤0.01% 3671
2022
Q1 		$245K Buy
2,808
+675
+32% +$50.5K ﹤0.01% 3856
2021
Q4 		$159K Buy
2,133
+28
+1% +$1.96K ﹤0.01% 4169
2021
Q3 		$142K Sell
2,105
-513
-20% -$33.2K ﹤0.01% 4224
2021
Q2 		$175K Sell
2,618
-19,779
-88% -$1.37M ﹤0.01% 3977
2021
Q1 		$1.36M Buy
22,397
+20,352
+995% +$1.24M ﹤0.01% 1952
2020
Q4 		$125K Sell
2,045
-562
-22% -$28.3K ﹤0.01% 3895
2020
Q3 		$116K Sell
2,607
-130
-5% -$5.32K ﹤0.01% 3702
2020
Q2 		$93K Buy
2,737
+712
+35% +$23.6K ﹤0.01% 3736
2020
Q1 		$57K Buy
+2,025
New +$88.8K ﹤0.01% 3881

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's MCRI Position: Q2 2026 in Review

Osaic Holdings increased its Monarch Casino & Resort (MCRI) stake by 40,417% in Q2 2026, buying an estimated $2.45M and bringing the position to 21,069 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Osaic Holdings first reported a position in MCRI in Q1 2020 and has held it in 26 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Osaic Holdings held 21,069 shares of Monarch Casino & Resort worth $2.77M as of Q2 2026.
  • Osaic Holdings bought 21,017 Monarch Casino & Resort shares in Q2 2026, an estimated $2.45M.
  • Monarch Casino & Resort made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2030 holding.
  • Osaic Holdings first reported a position in Monarch Casino & Resort in Q1 2020 and has held it in 26 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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