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
2025
Q1 		– Sell
-3
Closed -$705 – 7661
2024
Q4 		$705 Hold
3
– – ﹤0.01% 6931
2024
Q3 		$1.47K Buy
+3
New +$33 ﹤0.01% 6723
2022
Q4 		– Sell
-4
Closed -$1K – 7379
2022
Q3 		$1K Buy
+4
New +$88 ﹤0.01% 7041
2022
Q2 		– Sell
-3
Closed -$1K – 7538
2022
Q1 		$1K Hold
3
– – ﹤0.01% 7100
2021
Q4 		$4K Buy
+3
New +$120 ﹤0.01% 6768

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.