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
Q2 		$389K Sell
82,132
-19,772
-19% -$95.7K ﹤0.01% 3872
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's PTLO Position: Q2 2026 in Review

Osaic Holdings reduced its Portillo's (PTLO) stake by 19% in Q2 2026, selling an estimated $95.7K and leaving 82,132 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Osaic Holdings first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Osaic Holdings held 82,132 shares of Portillo's worth $389K as of Q2 2026.
  • Osaic Holdings sold 19,772 Portillo's shares in Q2 2026, an estimated $95.7K.
  • Portillo's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3872 holding.
  • Osaic Holdings first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Portillo's position peaked at $1.12M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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