Osaic Holdings’s OPAL Fuels OPAL Stock Holding History

Osaic Holdings’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53K	Buy	+1,400	New	+$3.21K	﹤0.01%	6842
2025 Q4	–	Sell	-1,840	Closed	-$4.32K	–	8064
2025 Q3	$4.32K	Buy	+1,840	New	+$4.34K	﹤0.01%	6832
2024 Q1	–	Sell	-400	Closed	-$2.21K	–	7341
2023 Q4	$2.21K	Sell	400 -155	-28%	-$957	﹤0.01%	6510
2023 Q3	$4.55K	Buy	555 +45	+9%	+$331	﹤0.01%	6316
2023 Q2	$3.81K	Sell	510 -201	-28%	-$1.4K	﹤0.01%	6430
2023 Q1	$4.96K	Buy	711 +311	+78%	+$2.27K	﹤0.01%	6325
2022 Q4	$3K	Buy	400 +200	+100%	+$1.61K	﹤0.01%	6530
2022 Q3	$2K	Buy	+200	New	+$1.94K	﹤0.01%	6805

Other funds holding OPAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Osaic Holdings's OPAL Position: Q1 2026 in Review

Osaic Holdings opened a new position in OPAL Fuels (OPAL) in Q1 2026: 1,400 shares worth $3.53K. The stake represents ﹤0.01% of the portfolio and ranks #6842 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OPAL as recently as Q3 2025.

Osaic Holdings first reported a position in OPAL in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.96K in Q1 2023. 78 funds tracked by Wall St. Rank hold OPAL as of Q1 2026.

Osaic Holdings held 1,400 shares of OPAL Fuels worth $3.53K as of Q1 2026.
OPAL Fuels was a new Osaic Holdings position in Q1 2026.
OPAL Fuels made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6842 holding.
Osaic Holdings first reported a position in OPAL Fuels in Q3 2022 and has held it in 8 quarters since.
Osaic Holdings's OPAL Fuels position peaked at $4.96K in Q1 2023.
78 funds tracked by Wall St. Rank held OPAL Fuels as of Q1 2026.

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