Osaic Holdings
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Osaic Holdings’s Marcus Corp MCS Stock Holding History

Osaic Holdings’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5K Hold
1,312
– – ﹤0.01% 5774
2025
Q4 		$20.3K Sell
1,312
-349
-21% -$5.19K ﹤0.01% 5871
2025
Q3 		$25.7K Buy
1,661
+251
+18% +$4.03K ﹤0.01% 5770
2025
Q2 		$23.8K Buy
1,410
+1,005
+248% +$17K ﹤0.01% 5580
2025
Q1 		$6.76K Sell
405
-506
-56% -$9.77K ﹤0.01% 6015
2024
Q4 		$19.6K Buy
911
+300
+49% +$5.95K ﹤0.01% 5357
2024
Q3 		$9.21K Sell
611
-746
-55% -$9.83K ﹤0.01% 5871
2024
Q2 		$15.4K Sell
1,357
-126
-8% -$1.5K ﹤0.01% 5519
2024
Q1 		$21.1K Sell
1,483
-36,879
-96% -$522K ﹤0.01% 5329
2023
Q4 		$559K Sell
38,362
-1,145
-3% -$17.2K ﹤0.01% 3060
2023
Q3 		$612K Buy
39,507
+284
+0.7% +$4.37K ﹤0.01% 3074
2023
Q2 		$582K Sell
39,223
-2,148
-5% -$34.7K ﹤0.01% 3022
2023
Q1 		$662K Sell
41,371
-2,074
-5% -$31.8K ﹤0.01% 2851
2022
Q4 		$625K Sell
43,445
-3,614
-8% -$54.7K ﹤0.01% 2821
2022
Q3 		$654K Sell
47,059
-12,817
-21% -$206K ﹤0.01% 2620
2022
Q2 		$884K Sell
59,876
-807
-1% -$12.4K ﹤0.01% 2398
2022
Q1 		$1.07M Sell
60,683
-1,248
-2% -$21.9K ﹤0.01% 2506
2021
Q4 		$1.11M Buy
61,931
+58,635
+1,779% +$1.1M ﹤0.01% 2307
2021
Q3 		$58K Buy
3,296
+189
+6% +$3.08K ﹤0.01% 4983
2021
Q2 		$66K Sell
3,107
-500
-14% -$10.4K ﹤0.01% 4823
2021
Q1 		$72K Buy
3,607
+1,646
+84% +$30.4K ﹤0.01% 4606
2020
Q4 		$26K Buy
1,961
+607
+45% +$6.14K ﹤0.01% 4998
2020
Q3 		$12K Buy
1,354
+276
+26% +$3.72K ﹤0.01% 5177
2020
Q2 		$11K Buy
1,078
+395
+58% +$5.29K ﹤0.01% 5137
2020
Q1 		$8K Buy
+683
New +$17.2K ﹤0.01% 5137

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's MCS Position: Q1 2026 in Review

Osaic Holdings held its Marcus Corp (MCS) position steady in Q1 2026 at 1,312 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5774.

Osaic Holdings first reported a position in MCS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.11M in Q4 2021. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Osaic Holdings held 1,312 shares of Marcus Corp worth $22.5K as of Q1 2026.
  • Osaic Holdings left its Marcus Corp share count unchanged in Q1 2026.
  • Marcus Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5774 holding.
  • Osaic Holdings first reported a position in Marcus Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Marcus Corp position peaked at $1.11M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

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