Osaic Holdings
PTLO icon

Osaic Holdings’s Portillo's PTLO Stock Holding History

Osaic Holdings’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$539K Sell
101,904
-1,675
-2% -$9.11K ﹤0.01% 3274
2025
Q4 		$470K Buy
103,579
+2,820
+3% +$14.7K ﹤0.01% 3390
2025
Q3 		$710K Buy
100,759
+4,553
+5% +$38.4K ﹤0.01% 3106
2025
Q2 		$1.12M Buy
96,206
+10,383
+12% +$120K ﹤0.01% 2415
2025
Q1 		$1.02M Buy
85,823
+21,730
+34% +$283K ﹤0.01% 2237
2024
Q4 		$602K Buy
64,093
+13,255
+26% +$152K ﹤0.01% 2613
2024
Q3 		$685K Buy
50,838
+4,608
+10% +$51.4K ﹤0.01% 2576
2024
Q2 		$449K Buy
46,230
+586
+1% +$6.53K ﹤0.01% 2861
2024
Q1 		$647K Buy
45,644
+11,747
+35% +$163K ﹤0.01% 2727
2023
Q4 		$540K Sell
33,897
-6,912
-17% -$107K ﹤0.01% 3100
2023
Q3 		$628K Buy
40,809
+4,219
+12% +$82.4K ﹤0.01% 3054
2023
Q2 		$825K Buy
36,590
+1,513
+4% +$31.5K ﹤0.01% 2692
2023
Q1 		$748K Sell
35,077
-705
-2% -$14.8K ﹤0.01% 2756
2022
Q4 		$585K Buy
35,782
+504
+1% +$10.1K ﹤0.01% 2880
2022
Q3 		$695K Buy
35,278
+4,916
+16% +$108K ﹤0.01% 2569
2022
Q2 		$497K Buy
30,362
+13,027
+75% +$251K ﹤0.01% 2935
2022
Q1 		$425K Sell
17,335
-6,954
-29% -$184K ﹤0.01% 3376
2021
Q4 		$911K Buy
+24,289
New +$974K ﹤0.01% 2491

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Osaic Holdings's PTLO Position: Q1 2026 in Review

Osaic Holdings reduced its Portillo's (PTLO) stake by 1.6% in Q1 2026, selling an estimated $9.11K and leaving 101,904 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Osaic Holdings first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Osaic Holdings held 101,904 shares of Portillo's worth $539K as of Q1 2026.
  • Osaic Holdings sold 1,675 Portillo's shares in Q1 2026, an estimated $9.11K.
  • Portillo's made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3274 holding.
  • Osaic Holdings first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Portillo's position peaked at $1.12M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.