Osaic Holdings
MTN icon

Osaic Holdings’s Vail Resorts MTN Stock Holding History

Osaic Holdings’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
7,767
-1,286
-14% -$167K ﹤0.01% 2944
2026
Q1 		$1.16M Buy
9,053
+2,134
+31% +$291K ﹤0.01% 2560
2025
Q4 		$921K Buy
6,919
+557
+9% +$82K ﹤0.01% 2783
2025
Q3 		$968K Buy
6,362
+1,107
+21% +$172K ﹤0.01% 2829
2025
Q2 		$828K Sell
5,255
-347
-6% -$51.6K ﹤0.01% 2664
2025
Q1 		$898K Buy
5,602
+633
+13% +$105K ﹤0.01% 2339
2024
Q4 		$898K Buy
4,969
+899
+22% +$161K ﹤0.01% 2287
2024
Q3 		$710K Buy
4,070
+1,112
+38% +$199K ﹤0.01% 2552
2024
Q2 		$534K Sell
2,958
-8,026
-73% -$1.6M ﹤0.01% 2718
2024
Q1 		$2.45M Buy
10,984
+504
+5% +$112K 0.01% 1548
2023
Q4 		$2.24M Sell
10,480
-4,863
-32% -$1.07M ﹤0.01% 1779
2023
Q3 		$3.41M Buy
15,343
+4,535
+42% +$1.08M 0.01% 1563
2023
Q2 		$2.72M Buy
10,808
+4,818
+80% +$1.17M ﹤0.01% 1613
2023
Q1 		$1.4M Buy
5,990
+1,594
+36% +$384K ﹤0.01% 2147
2022
Q4 		$1.05M Buy
4,396
+583
+15% +$137K ﹤0.01% 2322
2022
Q3 		$822K Sell
3,813
-447
-10% -$102K ﹤0.01% 2411
2022
Q2 		$932K Buy
4,260
+404
+10% +$98.8K ﹤0.01% 2346
2022
Q1 		$945K Buy
3,856
+205
+6% +$55.8K ﹤0.01% 2623
2021
Q4 		$1.19M Buy
3,651
+321
+10% +$109K ﹤0.01% 2239
2021
Q3 		$1.12M Buy
3,330
+265
+9% +$81.7K ﹤0.01% 2244
2021
Q2 		$971K Sell
3,065
-743
-20% -$237K ﹤0.01% 2377
2021
Q1 		$1.13M Buy
3,808
+302
+9% +$87.9K ﹤0.01% 2119
2020
Q4 		$978K Buy
3,506
+1,081
+45% +$279K ﹤0.01% 2061
2020
Q3 		$514K Sell
2,425
-345
-12% -$71.1K ﹤0.01% 2395
2020
Q2 		$506K Sell
2,770
-48,948
-95% -$8.56M ﹤0.01% 2335
2020
Q1 		$395K Buy
+51,718
New +$11.1M ﹤0.01% 2296

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Osaic Holdings's MTN Position: Q2 2026 in Review

Osaic Holdings reduced its Vail Resorts (MTN) stake by 14% in Q2 2026, selling an estimated $167K and leaving 7,767 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Osaic Holdings first reported a position in MTN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.41M in Q3 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Osaic Holdings held 7,767 shares of Vail Resorts worth $1.06M as of Q2 2026.
  • Osaic Holdings sold 1,286 Vail Resorts shares in Q2 2026, an estimated $167K.
  • Vail Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2944 holding.
  • Osaic Holdings first reported a position in Vail Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vail Resorts position peaked at $3.41M in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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