Osaic Holdings
MO icon

Osaic Holdings’s Altria Group MO Stock Holding History

Osaic Holdings’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed -$1K – 7072
2021
Q1 		$1K Sell
10
-20
-67% -$896 ﹤0.01% 6671
2020
Q4 		$5K Buy
30
+24
+400% +$964 ﹤0.01% 5780
2020
Q3 		$1K Hold
6
– – ﹤0.01% 6036
2020
Q2 		$2K Buy
6
+3
+100% +$117 ﹤0.01% 5804
2020
Q1 		$1K Buy
+3
New +$133 ﹤0.01% 5879

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's MO Position: Q1 2026 in Review

Osaic Holdings reduced its Altria Group (MO) stake by 0.55% in Q1 2026, selling an estimated $417K and leaving 1,169,295 shares worth $77.2M. The position accounts for 0.11% of the portfolio, ranked #185.

Osaic Holdings first reported a position in MO in Q1 2020 and has held it in 25 quarters since. The position peaked at $101M in Q3 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Osaic Holdings held 1,169,295 shares of Altria Group worth $77.2M as of Q1 2026.
  • Osaic Holdings sold 6,478 Altria Group shares in Q1 2026, an estimated $417K.
  • Altria Group made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #185 holding.
  • Osaic Holdings first reported a position in Altria Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Altria Group position peaked at $101M in Q3 2025.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

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