Osaic Holdings
MVO

Osaic Holdings’s MV Oil Trust MVO Stock Holding History

Osaic Holdings’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2K Hold
4,500
– – ﹤0.01% 6281
2025
Q4 		$5.58K Buy
4,500
+3,700
+463% +$12.1K ﹤0.01% 6650
2025
Q3 		$4.82K Hold
800
– – ﹤0.01% 6765
2025
Q2 		$4.61K Sell
800
-1,100
-58% -$6.38K ﹤0.01% 6586
2025
Q1 		$10.3K Buy
1,900
+66
+4% +$403 ﹤0.01% 5774
2024
Q4 		$14.7K Buy
1,834
+173
+10% +$1.54K ﹤0.01% 5546
2024
Q3 		$15.7K Buy
1,661
+15
+0.9% +$139 ﹤0.01% 5522
2024
Q2 		$15.5K Buy
1,646
+912
+124% +$8.82K ﹤0.01% 5516
2024
Q1 		$7.85K Buy
734
+200
+37% +$2.21K ﹤0.01% 5885
2023
Q4 		$6.42K Sell
534
-466
-47% -$5.68K ﹤0.01% 6054
2023
Q3 		$13.6K Hold
1,000
– – ﹤0.01% 5756
2023
Q2 		$12.8K Hold
1,000
– – ﹤0.01% 5836
2023
Q1 		$11.9K Sell
1,000
-2,005
-67% -$26.6K ﹤0.01% 5884
2022
Q4 		$49K Sell
3,005
-1,418
-32% -$19.2K ﹤0.01% 4951
2022
Q3 		$54K Buy
4,423
+1,295
+41% +$15.5K ﹤0.01% 4848
2022
Q2 		$35K Sell
3,128
-6,702
-68% -$74.3K ﹤0.01% 5215
2022
Q1 		$116K Buy
9,830
+8,030
+446% +$82.6K ﹤0.01% 4481
2021
Q4 		$16K Sell
1,800
-300
-14% -$2.55K ﹤0.01% 5948
2021
Q3 		$18K Sell
2,100
-300
-13% -$2.21K ﹤0.01% 5851
2021
Q2 		$21K Sell
2,400
-500
-17% -$3.04K ﹤0.01% 5627
2021
Q1 		$12K Sell
2,900
-4,500
-61% -$18.4K ﹤0.01% 5777
2020
Q4 		$23K Buy
7,400
+1,800
+32% +$4.96K ﹤0.01% 5068
2020
Q3 		$12K Hold
5,600
– – ﹤0.01% 5179
2020
Q2 		$24K Buy
5,600
+2,895
+107% +$10.4K ﹤0.01% 4691
2020
Q1 		$6K Buy
+2,705
New +$12.8K ﹤0.01% 5266

Other funds holding MVO

SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

Osaic Holdings's MVO Position: Q1 2026 in Review

Osaic Holdings held its MV Oil Trust (MVO) position steady in Q1 2026 at 4,500 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6281.

Osaic Holdings first reported a position in MVO in Q1 2020 and has held it in 25 quarters since. The position peaked at $116K in Q1 2022. 24 funds tracked by Wall St. Rank hold MVO as of Q1 2026.

  • Osaic Holdings held 4,500 shares of MV Oil Trust worth $10.2K as of Q1 2026.
  • Osaic Holdings left its MV Oil Trust share count unchanged in Q1 2026.
  • MV Oil Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6281 holding.
  • Osaic Holdings first reported a position in MV Oil Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MV Oil Trust position peaked at $116K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2026.

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