Osaic Holdings
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Osaic Holdings’s Magnachip Semiconductor MX Stock Holding History

Osaic Holdings’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Hold
7,193
– – ﹤0.01% 5768
2026
Q1 		$20.1K Buy
7,193
+7,093
+7,093% +$20.2K ﹤0.01% 5850
2025
Q4 		$255 Sell
100
-200
-67% -$557 ﹤0.01% 7547
2025
Q3 		$943 Sell
300
-2,031
-87% -$6.88K ﹤0.01% 7376
2025
Q2 		$9.28K Buy
2,331
+1,931
+483% +$6.71K ﹤0.01% 6203
2025
Q1 		$1.37K Sell
400
-1,171
-75% -$4.93K ﹤0.01% 6718
2024
Q4 		$6.31K Buy
1,571
+763
+94% +$3.25K ﹤0.01% 6062
2024
Q3 		$3.77K Buy
808
+29
+4% +$141 ﹤0.01% 6338
2024
Q2 		$3.79K Buy
779
+618
+384% +$3.11K ﹤0.01% 6309
2024
Q1 		$898 Buy
161
+101
+168% +$646 ﹤0.01% 6705
2023
Q4 		$450 Sell
60
-2,320
-97% -$17K ﹤0.01% 6910
2023
Q3 		$19.8K Sell
2,380
-2,667
-53% -$23.3K ﹤0.01% 5561
2023
Q2 		$56.4K Sell
5,047
-2,725
-35% -$26.6K ﹤0.01% 4862
2023
Q1 		$72.1K Sell
7,772
-6,051
-44% -$59.9K ﹤0.01% 4708
2022
Q4 		$130K Sell
13,823
-2,050
-13% -$19.8K ﹤0.01% 4232
2022
Q3 		$163K Sell
15,873
-2,835
-15% -$37.2K ﹤0.01% 3942
2022
Q2 		$271K Sell
18,708
-725
-4% -$12.5K ﹤0.01% 3510
2022
Q1 		$329K Sell
19,433
-1,621
-8% -$29.1K ﹤0.01% 3607
2021
Q4 		$441K Buy
21,054
+1,800
+9% +$33.3K ﹤0.01% 3183
2021
Q3 		$342K Buy
19,254
+62
+0.3% +$1.24K ﹤0.01% 3407
2021
Q2 		$458K Buy
19,192
+17,281
+904% +$424K ﹤0.01% 3120
2021
Q1 		$46K Sell
1,911
-4,033
-68% -$79.1K ﹤0.01% 4936
2020
Q4 		$81K Buy
5,944
+695
+13% +$9.59K ﹤0.01% 4206
2020
Q3 		$73K Buy
5,249
+2,300
+78% +$27.4K ﹤0.01% 4048
2020
Q2 		$31K Buy
2,949
+49
+2% +$546 ﹤0.01% 4524
2020
Q1 		$32K Buy
+2,900
New +$35.2K ﹤0.01% 4320

Other funds holding MX

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Osaic Holdings's MX Position: Q2 2026 in Review

Osaic Holdings held its Magnachip Semiconductor (MX) position steady in Q2 2026 at 7,193 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #5768.

Osaic Holdings first reported a position in MX in Q1 2020 and has held it in 26 quarters since. The position peaked at $458K in Q2 2021. 76 funds tracked by Wall St. Rank hold MX as of Q2 2026.

  • Osaic Holdings held 7,193 shares of Magnachip Semiconductor worth $34K as of Q2 2026.
  • Osaic Holdings left its Magnachip Semiconductor share count unchanged in Q2 2026.
  • Magnachip Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5768 holding.
  • Osaic Holdings first reported a position in Magnachip Semiconductor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Magnachip Semiconductor position peaked at $458K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2026.

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