Osaic Holdings
PBT

Osaic Holdings’s Permian Basin Royalty Trust PBT Stock Holding History

Osaic Holdings’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3K Buy
1,212
+50
+4% +$1.26K ﹤0.01% 5840
2026
Q1 		$25K Sell
1,162
-860
-43% -$16.7K ﹤0.01% 5717
2025
Q4 		$34.3K Sell
2,022
-511
-20% -$9.15K ﹤0.01% 5506
2025
Q3 		$43.4K Buy
2,533
+157
+7% +$2.45K ﹤0.01% 5404
2025
Q2 		$29.6K Sell
2,376
-302
-11% -$3.21K ﹤0.01% 5415
2025
Q1 		$26.5K Buy
2,678
+400
+18% +$4.34K ﹤0.01% 5161
2024
Q4 		$25.2K Sell
2,278
-959
-30% -$11.5K ﹤0.01% 5182
2024
Q3 		$38.5K Sell
3,237
-2,998
-48% -$33.7K ﹤0.01% 4927
2024
Q2 		$70.2K Sell
6,235
-2,552
-29% -$31K ﹤0.01% 4409
2024
Q1 		$106K Sell
8,787
-1,756
-17% -$23.9K ﹤0.01% 4201
2023
Q4 		$147K Sell
10,543
-2,647
-20% -$47.4K ﹤0.01% 4164
2023
Q3 		$280K Sell
13,190
-13,158
-50% -$298K ﹤0.01% 3741
2023
Q2 		$657K Buy
26,348
+12,662
+93% +$313K ﹤0.01% 2902
2023
Q1 		$353K Sell
13,686
-12,355
-47% -$294K ﹤0.01% 3400
2022
Q4 		$655K Sell
26,041
-11,789
-31% -$244K ﹤0.01% 2776
2022
Q3 		$617K Sell
37,830
-586
-2% -$10.2K ﹤0.01% 2685
2022
Q2 		$654K Sell
38,416
-3,080
-7% -$47.8K ﹤0.01% 2670
2022
Q1 		$210K Buy
41,496
+37,895
+1,052% +$488K ﹤0.01% 3990
2021
Q4 		$36K Sell
3,601
-1,135
-24% -$9.36K ﹤0.01% 5391
2021
Q3 		$27K Sell
4,736
-286
-6% -$1.52K ﹤0.01% 5560
2021
Q2 		$28K Sell
5,022
-187
-4% -$814 ﹤0.01% 5452
2021
Q1 		$21K Sell
5,209
-11,709
-69% -$46.7K ﹤0.01% 5437
2020
Q4 		$56K Sell
16,918
-3,556
-17% -$9.84K ﹤0.01% 4478
2020
Q3 		$51K Sell
20,474
-2,211
-10% -$6.79K ﹤0.01% 4285
2020
Q2 		$75K Sell
22,685
-12,653
-36% -$42.1K ﹤0.01% 3899
2020
Q1 		$52K Buy
+35,338
New +$128K ﹤0.01% 3943

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's PBT Position: Q2 2026 in Review

Osaic Holdings increased its Permian Basin Royalty Trust (PBT) stake by 4.3% in Q2 2026, buying an estimated $1.26K and bringing the position to 1,212 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5840.

Osaic Holdings first reported a position in PBT in Q1 2020 and has held it in 26 quarters since. The position peaked at $657K in Q2 2023. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Osaic Holdings held 1,212 shares of Permian Basin Royalty Trust worth $30.3K as of Q2 2026.
  • Osaic Holdings bought 50 Permian Basin Royalty Trust shares in Q2 2026, an estimated $1.26K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5840 holding.
  • Osaic Holdings first reported a position in Permian Basin Royalty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Permian Basin Royalty Trust position peaked at $657K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

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