Osaic Holdings
PEO

Osaic Holdings’s Adams Natural Resources Fund PEO Stock Holding History

Osaic Holdings’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562K Buy
22,717
+4,380
+24% +$114K ﹤0.01% 3562
2026
Q1 		$510K Sell
18,337
-4,105
-18% -$104K ﹤0.01% 3327
2025
Q4 		$488K Buy
22,442
+3,496
+18% +$75.2K ﹤0.01% 3361
2025
Q3 		$417K Sell
18,946
-2,050
-10% -$44.2K ﹤0.01% 3580
2025
Q2 		$449K Buy
20,996
+4,777
+29% +$98.4K ﹤0.01% 3236
2025
Q1 		$370K Sell
16,219
-2,071
-11% -$46.4K ﹤0.01% 3132
2024
Q4 		$397K Buy
18,290
+8,923
+95% +$204K ﹤0.01% 2997
2024
Q3 		$209K Buy
9,367
+170
+2% +$3.79K ﹤0.01% 3611
2024
Q2 		$209K Sell
9,197
-1,713
-16% -$38.5K ﹤0.01% 3515
2024
Q1 		$242K Sell
10,910
-568
-5% -$11.6K ﹤0.01% 3524
2023
Q4 		$228K Sell
11,478
-1,526
-12% -$31.2K ﹤0.01% 3807
2023
Q3 		$289K Sell
13,004
-281
-2% -$6.09K ﹤0.01% 3719
2023
Q2 		$266K Sell
13,285
-3,955
-23% -$77.5K ﹤0.01% 3671
2023
Q1 		$341K Sell
17,240
-336
-2% -$6.93K ﹤0.01% 3433
2022
Q4 		$370K Buy
17,576
+2,463
+16% +$52.9K ﹤0.01% 3308
2022
Q3 		$283K Sell
15,113
-389
-3% -$7.68K ﹤0.01% 3430
2022
Q2 		$290K Buy
15,502
+125
+0.8% +$2.6K ﹤0.01% 3449
2022
Q1 		$309K Buy
15,377
+51
+0.3% +$950 ﹤0.01% 3660
2021
Q4 		$243K Sell
15,326
-7,828
-34% -$126K ﹤0.01% 3770
2021
Q3 		$349K Sell
23,154
-8,160
-26% -$119K ﹤0.01% 3395
2021
Q2 		$488K Sell
31,314
-14,501
-32% -$219K ﹤0.01% 3055
2021
Q1 		$648K Buy
45,815
+2,131
+5% +$27.8K ﹤0.01% 2610
2020
Q4 		$478K Buy
43,684
+619
+1% +$6.35K ﹤0.01% 2682
2020
Q3 		$405K Sell
43,065
-2,730
-6% -$29.7K ﹤0.01% 2630
2020
Q2 		$501K Sell
45,795
-2,570
-5% -$26.3K ﹤0.01% 2345
2020
Q1 		$385K Buy
+48,365
New +$616K ﹤0.01% 2314

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Osaic Holdings's PEO Position: Q2 2026 in Review

Osaic Holdings increased its Adams Natural Resources Fund (PEO) stake by 24% in Q2 2026, buying an estimated $114K and bringing the position to 22,717 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Osaic Holdings first reported a position in PEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $648K in Q1 2021. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Osaic Holdings held 22,717 shares of Adams Natural Resources Fund worth $562K as of Q2 2026.
  • Osaic Holdings bought 4,380 Adams Natural Resources Fund shares in Q2 2026, an estimated $114K.
  • Adams Natural Resources Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3562 holding.
  • Osaic Holdings first reported a position in Adams Natural Resources Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Adams Natural Resources Fund position peaked at $648K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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