Osaic Holdings
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Osaic Holdings’s Plains All American Pipeline PAA Stock Holding History

Osaic Holdings’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.48M Buy
62,421
+9,476
+18% +$231K ﹤0.01% 2586
2026
Q2 		$1.18M Buy
52,945
+7,149
+16% +$159K ﹤0.01% 2842
2026
Q1 		$1.02M Sell
45,796
-25,667
-36% -$522K ﹤0.01% 2691
2025
Q4 		$1.28M Sell
71,463
-5,848
-8% -$99.4K ﹤0.01% 2469
2025
Q3 		$1.36M Buy
77,311
+17,565
+29% +$314K ﹤0.01% 2521
2025
Q2 		$1.1M Buy
59,746
+2,737
+5% +$47.8K ﹤0.01% 2428
2025
Q1 		$1.14M Buy
57,009
+19,402
+52% +$383K ﹤0.01% 2133
2024
Q4 		$642K Sell
37,607
-17,918
-32% -$312K ﹤0.01% 2563
2024
Q3 		$964K Buy
55,525
+552
+1% +$9.9K ﹤0.01% 2276
2024
Q2 		$982K Sell
54,973
-17,540
-24% -$306K ﹤0.01% 2213
2024
Q1 		$1.27M Sell
72,513
-5,934
-8% -$95.8K ﹤0.01% 2097
2023
Q4 		$1.19M Buy
78,447
+61
+0.1% +$932 ﹤0.01% 2344
2023
Q3 		$1.2M Buy
78,386
+2,713
+4% +$40.7K ﹤0.01% 2464
2023
Q2 		$1.07M Sell
75,673
-1,215
-2% -$16K ﹤0.01% 2457
2023
Q1 		$962K Buy
76,888
+590
+0.8% +$7.37K ﹤0.01% 2510
2022
Q4 		$896K Sell
76,298
-6,276
-8% -$74.3K ﹤0.01% 2471
2022
Q3 		$869K Sell
82,574
-131,395
-61% -$1.47M ﹤0.01% 2365
2022
Q2 		$2.1M Buy
213,969
+28,547
+15% +$310K ﹤0.01% 1638
2022
Q1 		$5.27M Buy
185,422
+6,083
+3% +$65.1K 0.01% 1170
2021
Q4 		$1.68M Buy
179,339
+18,781
+12% +$189K ﹤0.01% 1922
2021
Q3 		$1.63M Buy
160,558
+21,912
+16% +$218K ﹤0.01% 1897
2021
Q2 		$1.58M Sell
138,646
-33,219
-19% -$341K ﹤0.01% 1936
2021
Q1 		$1.56M Sell
171,865
-21,938
-11% -$200K ﹤0.01% 1836
2020
Q4 		$1.6M Buy
193,803
+76,844
+66% +$584K ﹤0.01% 1630
2020
Q3 		$702K Buy
116,959
+10,740
+10% +$80.1K ﹤0.01% 2111
2020
Q2 		$939K Buy
106,219
+223
+0.2% +$1.9K ﹤0.01% 1801
2020
Q1 		$558K Buy
+105,996
New +$1.45M ﹤0.01% 1997

Other funds holding PAA

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Osaic Holdings's PAA Position: Q3 2026 in Review

Osaic Holdings increased its Plains All American Pipeline (PAA) stake by 18% in Q3 2026, buying an estimated $231K and bringing the position to 62,421 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Osaic Holdings first reported a position in PAA in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.27M in Q1 2022. 358 funds tracked by Wall St. Rank hold PAA as of Q3 2026.

  • Osaic Holdings held 62,421 shares of Plains All American Pipeline worth $1.48M as of Q3 2026.
  • Osaic Holdings bought 9,476 Plains All American Pipeline shares in Q3 2026, an estimated $231K.
  • Plains All American Pipeline made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2586 holding.
  • Osaic Holdings first reported a position in Plains All American Pipeline in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Plains All American Pipeline position peaked at $5.27M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.