Osaic Holdings
OPP

Osaic Holdings’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Osaic Holdings’s Portfolio OPP Stock Details OPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Sell
77,117
-9,193
-11% -$70.8K ﹤0.01% 3515
2026
Q1 		$662K Sell
86,310
-3,699
-4% -$28.9K ﹤0.01% 3091
2025
Q4 		$716K Buy
90,009
+48,681
+118% +$394K ﹤0.01% 3009
2025
Q3 		$356K Buy
41,328
+1,229
+3% +$10.6K ﹤0.01% 3713
2025
Q2 		$343K Sell
40,099
-1,809
-4% -$15.1K ﹤0.01% 3475
2025
Q1 		$360K Buy
41,908
+9,559
+30% +$81.8K ﹤0.01% 3154
2024
Q4 		$270K Buy
32,349
+18,605
+135% +$160K ﹤0.01% 3336
2024
Q3 		$123K Sell
13,744
-509
-4% -$4.47K ﹤0.01% 4058
2024
Q2 		$122K Sell
14,253
-104,158
-88% -$873K ﹤0.01% 3983
2024
Q1 		$1.01M Buy
118,411
+1,799
+2% +$14.9K ﹤0.01% 2317
2023
Q4 		$963K Sell
116,612
-17,130
-13% -$134K ﹤0.01% 2553
2023
Q3 		$1.05M Buy
133,742
+12,075
+10% +$100K ﹤0.01% 2599
2023
Q2 		$1.03M Buy
121,667
+19,246
+19% +$158K ﹤0.01% 2499
2023
Q1 		$866K Buy
102,421
+8,752
+9% +$75.5K ﹤0.01% 2616
2022
Q4 		$803K Buy
93,669
+1,524
+2% +$13.8K ﹤0.01% 2583
2022
Q3 		$837K Buy
92,145
+14,413
+19% +$153K ﹤0.01% 2396
2022
Q2 		$836K Buy
77,732
+6,847
+10% +$76.1K ﹤0.01% 2458
2022
Q1 		$873K Buy
70,885
+3,405
+5% +$45.2K ﹤0.01% 2701
2021
Q4 		$946K Buy
67,480
+8,926
+15% +$131K ﹤0.01% 2459
2021
Q3 		$843K Buy
58,554
+11,328
+24% +$175K ﹤0.01% 2505
2021
Q2 		$742K Buy
47,226
+15,415
+48% +$235K ﹤0.01% 2612
2021
Q1 		$474K Buy
31,811
+7,191
+29% +$105K ﹤0.01% 2907
2020
Q4 		$349K Buy
24,620
+2,941
+14% +$40.9K ﹤0.01% 2975
2020
Q3 		$295K Buy
21,679
+192
+0.9% +$2.69K ﹤0.01% 2892
2020
Q2 		$296K Sell
21,487
-850
-4% -$11.2K ﹤0.01% 2787
2020
Q1 		$282K Buy
+22,337
New +$347K ﹤0.01% 2579

Other funds holding OPP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's OPP Position: Q2 2026 in Review

Osaic Holdings reduced its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 11% in Q2 2026, selling an estimated $70.8K and leaving 77,117 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Osaic Holdings first reported a position in OPP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.05M in Q3 2023. 60 funds tracked by Wall St. Rank hold OPP as of Q2 2026.

  • Osaic Holdings held 77,117 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $595K as of Q2 2026.
  • Osaic Holdings sold 9,193 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2026, an estimated $70.8K.
  • RiverNorth/DoubleLine Strategic Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3515 holding.
  • Osaic Holdings first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.05M in Q3 2023.
  • 60 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2026.

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