Osaic Holdings
MDU icon

Osaic Holdings’s MDU Resources MDU Stock Holding History

Osaic Holdings’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.37M Sell
73,749
-8,272
-10% -$166K ﹤0.01% 2663
2026
Q2 		$1.74M Sell
82,021
-3,631
-4% -$79K ﹤0.01% 2439
2026
Q1 		$1.77M Buy
85,652
+3,379
+4% +$69.2K ﹤0.01% 2180
2025
Q4 		$1.61M Buy
82,273
+412
+0.5% +$8.11K ﹤0.01% 2278
2025
Q3 		$1.43M Buy
81,861
+56,856
+227% +$949K ﹤0.01% 2469
2025
Q2 		$417K Buy
25,005
+522
+2% +$8.78K ﹤0.01% 3302
2025
Q1 		$414K Sell
24,483
-2,567
-9% -$44.3K ﹤0.01% 3042
2024
Q4 		$488K Sell
27,050
-24,411
-47% -$428K ﹤0.01% 2826
2024
Q3 		$782K Sell
51,461
-3,586
-7% -$51.1K ﹤0.01% 2469
2024
Q2 		$766K Sell
55,047
-29,754
-35% -$411K ﹤0.01% 2414
2024
Q1 		$1.18M Buy
84,801
+2,081
+3% +$24.1K ﹤0.01% 2184
2023
Q4 		$908K Sell
82,720
-89,186
-52% -$941K ﹤0.01% 2611
2023
Q3 		$1.87M Buy
171,906
+2,426
+1% +$27.9K ﹤0.01% 2059
2023
Q2 		$1.97M Sell
169,480
-70,915
-29% -$798K ﹤0.01% 1887
2023
Q1 		$2.78M Buy
240,395
+857
+0.4% +$10K 0.01% 1560
2022
Q4 		$2.76M Sell
239,538
-87,438
-27% -$982K 0.01% 1512
2022
Q3 		$3.4M Sell
326,976
-38,076
-10% -$420K 0.01% 1258
2022
Q2 		$3.76M Sell
365,052
-19,963
-5% -$203K 0.01% 1228
2022
Q1 		$5.27M Buy
385,015
+12,366
+3% +$131K 0.01% 1168
2021
Q4 		$4.37M Buy
372,649
+21,891
+6% +$247K 0.01% 1194
2021
Q3 		$3.96M Buy
350,758
+124,788
+55% +$1.49M 0.01% 1199
2021
Q2 		$2.69M Buy
225,970
+18,398
+9% +$231K 0.01% 1475
2021
Q1 		$2.5M Buy
207,572
+14,262
+7% +$155K 0.01% 1429
2020
Q4 		$1.94M Buy
193,310
+41,481
+27% +$388K 0.01% 1475
2020
Q3 		$1.3M Sell
151,829
-3,463
-2% -$29.7K ﹤0.01% 1636
2020
Q2 		$1.31M Buy
155,292
+394
+0.3% +$3.27K ﹤0.01% 1540
2020
Q1 		$1.26M Buy
+154,898
New +$1.63M 0.01% 1357

Other funds holding MDU

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's MDU Position: Q3 2026 in Review

Osaic Holdings reduced its MDU Resources (MDU) stake by 10% in Q3 2026, selling an estimated $166K and leaving 73,749 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Osaic Holdings first reported a position in MDU in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.27M in Q1 2022. 294 funds tracked by Wall St. Rank hold MDU as of Q3 2026.

  • Osaic Holdings held 73,749 shares of MDU Resources worth $1.37M as of Q3 2026.
  • Osaic Holdings sold 8,272 MDU Resources shares in Q3 2026, an estimated $166K.
  • MDU Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2663 holding.
  • Osaic Holdings first reported a position in MDU Resources in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's MDU Resources position peaked at $5.27M in Q1 2022.
  • 294 funds tracked by Wall St. Rank held MDU Resources as of Q3 2026.

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