Osaic Holdings
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Osaic Holdings’s PhenixFIN PFX Stock Holding History

Osaic Holdings’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Hold
400
– – ﹤0.01% 6289
2026
Q1 		$15.6K Hold
400
– – ﹤0.01% 6022
2025
Q4 		$17.7K Sell
400
-297
-43% -$13.1K ﹤0.01% 5956
2025
Q3 		$33.8K Sell
697
-150
-18% -$7.34K ﹤0.01% 5567
2025
Q2 		$42.9K Buy
847
+302
+55% +$15.1K ﹤0.01% 5162
2025
Q1 		$28.9K Buy
545
+525
+2,625% +$26.8K ﹤0.01% 5101
2024
Q4 		$1.01K Buy
+20
New +$958 ﹤0.01% 6843
2024
Q2 		– Sell
-2,570
Closed -$113K – 7566
2024
Q1 		$113K Sell
2,570
-17
-0.7% -$755 ﹤0.01% 4156
2023
Q4 		$109K Buy
2,587
+80
+3% +$3.04K ﹤0.01% 4378
2023
Q3 		$95K Sell
2,507
-96
-4% -$3.61K ﹤0.01% 4548
2023
Q2 		$98.9K Buy
2,603
+215
+9% +$7.76K ﹤0.01% 4440
2023
Q1 		$86K Sell
2,388
-333
-12% -$11.9K ﹤0.01% 4563
2022
Q4 		$84K Sell
2,721
-123
-4% -$4.29K ﹤0.01% 4578
2022
Q3 		$99K Sell
2,844
-847
-23% -$31K ﹤0.01% 4388
2022
Q2 		$135K Sell
3,691
-750
-17% -$29.2K ﹤0.01% 4158
2022
Q1 		$182K Sell
4,441
-260
-6% -$10.5K ﹤0.01% 4110
2021
Q4 		$197K Sell
4,701
-1,261
-21% -$53.2K ﹤0.01% 3961
2021
Q3 		$256K Sell
5,962
-79
-1% -$3.3K ﹤0.01% 3679
2021
Q2 		$246K Sell
6,041
-574
-9% -$21.7K ﹤0.01% 3694
2021
Q1 		$218K Sell
6,615
-415
-6% -$12.7K ﹤0.01% 3658
2020
Q4 		$199K Sell
7,030
-668
-9% -$15.6K ﹤0.01% 3490
2020
Q3 		$136K Sell
7,698
-284
-4% -$4.38K ﹤0.01% 3572
2020
Q2 		$122K Sell
7,982
-8,668
-52% -$112K ﹤0.01% 3550
2020
Q1 		$193K Buy
+16,650
New +$562K ﹤0.01% 2896

Other funds holding PFX

ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Osaic Holdings's PFX Position: Q2 2026 in Review

Osaic Holdings held its PhenixFIN (PFX) position steady in Q2 2026 at 400 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #6289.

Osaic Holdings first reported a position in PFX in Q1 2020 and has held it in 24 quarters since. The position peaked at $256K in Q3 2021. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

  • Osaic Holdings held 400 shares of PhenixFIN worth $17K as of Q2 2026.
  • Osaic Holdings left its PhenixFIN share count unchanged in Q2 2026.
  • PhenixFIN made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6289 holding.
  • Osaic Holdings first reported a position in PhenixFIN in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's PhenixFIN position peaked at $256K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

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