Osaic Holdings
PHX

Osaic Holdings’s PHX Minerals PHX Stock Holding History

Osaic Holdings’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300
Closed -$1.2K – 7655
2024
Q4 		$1.2K Sell
300
-83
-22% -$305 ﹤0.01% 6778
2024
Q3 		$1.29K Hold
383
– – ﹤0.01% 6757
2024
Q2 		$1.25K Buy
+383
New +$1.26K ﹤0.01% 6751
2024
Q1 		– Sell
-9,000
Closed -$29K – 7350
2023
Q4 		$29K Sell
9,000
-11,700
-57% -$40.2K ﹤0.01% 5271
2023
Q3 		$75.3K Buy
20,700
+10,700
+107% +$35.9K ﹤0.01% 4716
2023
Q2 		$31.2K Hold
10,000
– – ﹤0.01% 5265
2023
Q1 		$26.2K Hold
10,000
– – ﹤0.01% 5403
2022
Q4 		$39K Buy
10,000
+9,000
+900% +$33.8K ﹤0.01% 5112
2022
Q3 		$3K Sell
1,000
-5,900
-86% -$19K ﹤0.01% 6651
2022
Q2 		$21K Hold
6,900
– – ﹤0.01% 5582
2022
Q1 		$21K Buy
6,900
+1,000
+17% +$2.55K ﹤0.01% 5661
2021
Q4 		$13K Sell
5,900
-8,800
-60% -$24.9K ﹤0.01% 6097
2021
Q3 		$45K Hold
14,700
– – ﹤0.01% 5191
2021
Q2 		$55K Hold
14,700
– – ﹤0.01% 4973
2021
Q1 		$42K Hold
14,700
– – ﹤0.01% 4995
2020
Q4 		$34K Hold
14,700
– – ﹤0.01% 4826
2020
Q3 		$21K Hold
14,700
– – ﹤0.01% 4887
2020
Q2 		$40K Buy
14,700
+1,297
+10% +$4.85K ﹤0.01% 4349
2020
Q1 		$49K Buy
+13,403
New +$89.4K ﹤0.01% 3986

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's PHX Position: Q1 2025 in Review

Osaic Holdings sold out of PHX Minerals (PHX) in Q1 2025, closing a stake of 300 shares — an estimated $1.2K sold.

Osaic Holdings first reported a position in PHX in Q1 2020 and held it in 19 quarters. The position peaked at $75.3K in Q3 2023. 65 funds tracked by Wall St. Rank hold PHX as of Q1 2025.

  • Osaic Holdings reported no remaining PHX Minerals position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 300 PHX Minerals shares in Q1 2025, an estimated $1.2K.
  • Osaic Holdings first reported a position in PHX Minerals in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's PHX Minerals position peaked at $75.3K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.