Osaic Holdings
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Osaic Holdings’s Marathon Oil Corporation MRO Stock Holding History

Osaic Holdings’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-93,224
Closed -$2.48M – 7722
2024
Q3 		$2.48M Sell
93,224
-9,253
-9% -$256K 0.01% 1527
2024
Q2 		$2.94M Sell
102,477
-23,271
-19% -$645K 0.01% 1369
2024
Q1 		$3.56M Sell
125,748
-33,527
-21% -$809K 0.01% 1276
2023
Q4 		$3.85M Sell
159,275
-85,293
-35% -$2.2M 0.01% 1385
2023
Q3 		$6.54M Buy
244,568
+5,109
+2% +$132K 0.01% 1132
2023
Q2 		$5.54M Sell
239,459
-41,713
-15% -$982K 0.01% 1100
2023
Q1 		$6.81M Buy
281,172
+7,954
+3% +$203K 0.01% 958
2022
Q4 		$7.4M Buy
273,218
+235
+0.1% +$6.82K 0.02% 873
2022
Q3 		$6.17M Sell
272,983
-88,099
-24% -$2.09M 0.01% 901
2022
Q2 		$8.12M Sell
361,082
-1,148
-0.3% -$30.7K 0.02% 775
2022
Q1 		$8.33M Sell
362,230
-27,148
-7% -$583K 0.02% 867
2021
Q4 		$6.41M Buy
389,378
+90,763
+30% +$1.46M 0.01% 971
2021
Q3 		$4.09M Sell
298,615
-415,134
-58% -$5M 0.01% 1175
2021
Q2 		$9.73M Buy
713,749
+471,656
+195% +$5.7M 0.02% 658
2021
Q1 		$2.6M Sell
242,093
-60,786
-20% -$587K 0.01% 1399
2020
Q4 		$2.02M Sell
302,879
-30,134
-9% -$162K 0.01% 1436
2020
Q3 		$1.38M Sell
333,013
-132,353
-28% -$699K ﹤0.01% 1593
2020
Q2 		$2.85M Buy
465,366
+198,360
+74% +$1.1M 0.01% 1028
2020
Q1 		$878K Buy
+267,006
New +$2.46M ﹤0.01% 1634

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's MRO Position: Q4 2024 in Review

Osaic Holdings sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 93,224 shares — an estimated $2.48M sold.

Osaic Holdings first reported a position in MRO in Q1 2020 and held it in 19 quarters. The position peaked at $9.73M in Q2 2021. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Osaic Holdings reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 93,224 Marathon Oil Corporation shares in Q4 2024, an estimated $2.48M.
  • Osaic Holdings first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Marathon Oil Corporation position peaked at $9.73M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.