Osaic Holdings
PK icon

Osaic Holdings’s Park Hotels & Resorts PK Stock Holding History

Osaic Holdings’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Sell
19,116
-792
-4% -$9.69K ﹤0.01% 4175
2026
Q1 		$210K Sell
19,908
-12,975
-39% -$143K ﹤0.01% 4104
2025
Q4 		$344K Sell
32,883
-69,450
-68% -$744K ﹤0.01% 3670
2025
Q3 		$1.19M Buy
102,333
+9,188
+10% +$103K ﹤0.01% 2638
2025
Q2 		$954K Buy
93,145
+13,608
+17% +$139K ﹤0.01% 2547
2025
Q1 		$849K Buy
79,537
+51,151
+180% +$648K ﹤0.01% 2385
2024
Q4 		$399K Buy
28,386
+10,542
+59% +$155K ﹤0.01% 2992
2024
Q3 		$252K Sell
17,844
-25,494
-59% -$371K ﹤0.01% 3470
2024
Q2 		$649K Buy
43,338
+22,163
+105% +$355K ﹤0.01% 2545
2024
Q1 		$370K Sell
21,175
-10,663
-33% -$173K ﹤0.01% 3182
2023
Q4 		$487K Buy
31,838
+396
+1% +$5.46K ﹤0.01% 3194
2023
Q3 		$387K Buy
31,442
+14,849
+89% +$192K ﹤0.01% 3474
2023
Q2 		$213K Buy
16,593
+715
+5% +$9.13K ﹤0.01% 3844
2023
Q1 		$196K Sell
15,878
-26,107
-62% -$343K ﹤0.01% 3883
2022
Q4 		$494K Buy
41,985
+17,124
+69% +$209K ﹤0.01% 3030
2022
Q3 		$281K Buy
24,861
+3,852
+18% +$54.8K ﹤0.01% 3437
2022
Q2 		$285K Sell
21,009
-22,472
-52% -$397K ﹤0.01% 3468
2022
Q1 		$870K Sell
43,481
-37,574
-46% -$705K ﹤0.01% 2705
2021
Q4 		$1.53M Buy
81,055
+31,066
+62% +$585K ﹤0.01% 2010
2021
Q3 		$956K Sell
49,989
-30,264
-38% -$571K ﹤0.01% 2390
2021
Q2 		$1.65M Buy
80,253
+25,580
+47% +$548K ﹤0.01% 1897
2021
Q1 		$1.18M Sell
54,673
-40,141
-42% -$797K ﹤0.01% 2077
2020
Q4 		$1.63M Sell
94,814
-23,485
-20% -$326K ﹤0.01% 1616
2020
Q3 		$1.18M Sell
118,299
-3,849
-3% -$36.5K ﹤0.01% 1697
2020
Q2 		$1.21M Buy
122,148
+89,380
+273% +$833K ﹤0.01% 1618
2020
Q1 		$260K Buy
+32,768
New +$616K ﹤0.01% 2656

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Osaic Holdings's PK Position: Q2 2026 in Review

Osaic Holdings reduced its Park Hotels & Resorts (PK) stake by 4% in Q2 2026, selling an estimated $9.69K and leaving 19,116 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Osaic Holdings first reported a position in PK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.65M in Q2 2021. 373 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Osaic Holdings held 19,116 shares of Park Hotels & Resorts worth $272K as of Q2 2026.
  • Osaic Holdings sold 792 Park Hotels & Resorts shares in Q2 2026, an estimated $9.69K.
  • Park Hotels & Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4175 holding.
  • Osaic Holdings first reported a position in Park Hotels & Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Park Hotels & Resorts position peaked at $1.65M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

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