Osaic Holdings
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Osaic Holdings’s Maui Land & Pineapple Co MLP Stock Holding History

Osaic Holdings’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4K Hold
1,989
– – ﹤0.01% 5733
2026
Q1 		$30.6K Hold
1,989
– – ﹤0.01% 5562
2025
Q4 		$33.7K Buy
1,989
+575
+41% +$9.27K ﹤0.01% 5515
2025
Q3 		$24.6K Sell
1,414
-150
-10% -$2.63K ﹤0.01% 5797
2025
Q2 		$28.4K Sell
1,564
-16,317
-91% -$264K ﹤0.01% 5443
2025
Q1 		$314K Sell
17,881
-568
-3% -$11.1K ﹤0.01% 3261
2024
Q4 		$406K Buy
18,449
+6,104
+49% +$140K ﹤0.01% 2976
2024
Q3 		$277K Sell
12,345
-925
-7% -$21.3K ﹤0.01% 3375
2024
Q2 		$293K Buy
13,270
+150
+1% +$3.09K ﹤0.01% 3244
2024
Q1 		$284K Sell
13,120
-5,850
-31% -$115K ﹤0.01% 3382
2023
Q4 		$301K Sell
18,970
-200
-1% -$2.95K ﹤0.01% 3601
2023
Q3 		$254K Buy
19,170
+17,487
+1,039% +$247K ﹤0.01% 3821
2023
Q2 		$24K Buy
1,683
+200
+13% +$2.51K ﹤0.01% 5446
2023
Q1 		$17.7K Hold
1,483
– – ﹤0.01% 5638
2022
Q4 		$14K Buy
+1,483
New +$13.3K ﹤0.01% 5784
2021
Q4 		– Sell
-200
Closed -$2K – 7496
2021
Q3 		$2K Hold
200
– – ﹤0.01% 6869
2021
Q2 		$2K Buy
+200
New +$2.19K ﹤0.01% 6724
2020
Q4 		– Sell
-500
Closed -$5K – 6506
2020
Q3 		$5K Hold
500
– – ﹤0.01% 5569
2020
Q2 		$6K Sell
500
-120
-19% -$1.26K ﹤0.01% 5406
2020
Q1 		$7K Buy
+620
New +$6.91K ﹤0.01% 5195

Other funds holding MLP

V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's MLP Position: Q2 2026 in Review

Osaic Holdings held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 1,989 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5733.

Osaic Holdings first reported a position in MLP in Q1 2020 and has held it in 20 quarters since. The position peaked at $406K in Q4 2024. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

  • Osaic Holdings held 1,989 shares of Maui Land & Pineapple Co worth $35.4K as of Q2 2026.
  • Osaic Holdings left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
  • Maui Land & Pineapple Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5733 holding.
  • Osaic Holdings first reported a position in Maui Land & Pineapple Co in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Maui Land & Pineapple Co position peaked at $406K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

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