Osaic Holdings
PARR icon

Osaic Holdings’s Par Pacific Holdings PARR Stock Holding History

Osaic Holdings’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$633K Sell
11,281
-18,737
-62% -$1.12M ﹤0.01% 3455
2026
Q1 		$1.88M Buy
30,018
+23,198
+340% +$1.04M ﹤0.01% 2132
2025
Q4 		$240K Buy
6,820
+974
+17% +$38.7K ﹤0.01% 3997
2025
Q3 		$203K Buy
5,846
+8
+0.1% +$260 ﹤0.01% 4202
2025
Q2 		$154K Buy
5,838
+961
+20% +$18.3K ﹤0.01% 4143
2025
Q1 		$69.5K Buy
4,877
+222
+5% +$3.48K ﹤0.01% 4459
2024
Q4 		$76.3K Buy
4,655
+448
+11% +$7.56K ﹤0.01% 4389
2024
Q3 		$74K Buy
4,207
+1,076
+34% +$24K ﹤0.01% 4441
2024
Q2 		$79.1K Buy
3,131
+784
+33% +$23.2K ﹤0.01% 4322
2024
Q1 		$87K Buy
2,347
+187
+9% +$6.87K ﹤0.01% 4350
2023
Q4 		$78.5K Buy
2,160
+664
+44% +$22.4K ﹤0.01% 4593
2023
Q3 		$53.8K Sell
1,496
-374
-20% -$12.3K ﹤0.01% 4956
2023
Q2 		$49.8K Sell
1,870
-800
-30% -$18.9K ﹤0.01% 4937
2023
Q1 		$78K Sell
2,670
-6,532
-71% -$175K ﹤0.01% 4641
2022
Q4 		$213K Buy
9,202
+5,620
+157% +$122K ﹤0.01% 3785
2022
Q3 		$59K Buy
3,582
+3,180
+791% +$54K ﹤0.01% 4771
2022
Q2 		$6K Buy
402
+124
+45% +$1.95K ﹤0.01% 6399
2022
Q1 		$4K Hold
278
– – ﹤0.01% 6622
2021
Q4 		$5K Sell
278
-200
-42% -$3.02K ﹤0.01% 6645
2021
Q3 		$8K Sell
478
-14
-3% -$217 ﹤0.01% 6334
2021
Q2 		$8K Sell
492
-154
-24% -$2.31K ﹤0.01% 6201
2021
Q1 		$9K Hold
646
– – ﹤0.01% 5935
2020
Q4 		$9K Hold
646
– – ﹤0.01% 5575
2020
Q3 		$5K Buy
646
+2
+0.3% +$17 ﹤0.01% 5575
2020
Q2 		$7K Sell
644
-1,065
-62% -$9.17K ﹤0.01% 5334
2020
Q1 		$12K Buy
+1,709
New +$28.6K ﹤0.01% 4910

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's PARR Position: Q2 2026 in Review

Osaic Holdings reduced its Par Pacific Holdings (PARR) stake by 62% in Q2 2026, selling an estimated $1.12M and leaving 11,281 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Osaic Holdings first reported a position in PARR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.88M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Osaic Holdings held 11,281 shares of Par Pacific Holdings worth $633K as of Q2 2026.
  • Osaic Holdings sold 18,737 Par Pacific Holdings shares in Q2 2026, an estimated $1.12M.
  • Par Pacific Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3455 holding.
  • Osaic Holdings first reported a position in Par Pacific Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Par Pacific Holdings position peaked at $1.88M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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