Osaic Holdings
PVL

Osaic Holdings’s Permianville Royalty Trust PVL Stock Holding History

Osaic Holdings’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6K Sell
9,000
-16,702
-65% -$29.9K ﹤0.01% 5971
2025
Q4 		$46.3K Buy
25,702
+9,326
+57% +$16.8K ﹤0.01% 5290
2025
Q3 		$30K Buy
16,376
+71
+0.4% +$133 ﹤0.01% 5653
2025
Q2 		$30.2K Sell
16,305
-3,808
-19% -$6.09K ﹤0.01% 5404
2025
Q1 		$31.6K Buy
20,113
+16,150
+408% +$24K ﹤0.01% 5034
2024
Q4 		$5.39K Buy
+3,963
New +$6.09K ﹤0.01% 6149
2024
Q3 		– Sell
-16,600
Closed -$17.3K – 7525
2024
Q2 		$17.3K Sell
16,600
-8,240
-33% -$11.3K ﹤0.01% 5445
2024
Q1 		$33.8K Buy
24,840
+16,600
+201% +$24.7K ﹤0.01% 5011
2023
Q4 		$11.9K Buy
8,240
+16
+0.2% +$32 ﹤0.01% 5751
2023
Q3 		$20.9K Buy
8,224
+8,006
+3,672% +$21.6K ﹤0.01% 5530
2023
Q2 		$544 Buy
218
+5
+2% +$13 ﹤0.01% 7032
2023
Q1 		$508 Buy
213
+10
+5% +$27 ﹤0.01% 7123
2022
Q4 		$1K Buy
+203
New +$715 ﹤0.01% 6927
2022
Q3 		– Sell
-2
Closed – – 7452
2022
Q2 		$0 Buy
+2
New +$7 ﹤0.01% 7540
2022
Q1 		– Sell
-5,000
Closed -$11K – 7438
2021
Q4 		$11K Hold
5,000
– – ﹤0.01% 6192
2021
Q3 		$10K Sell
5,000
-58,793
-92% -$108K ﹤0.01% 6201
2021
Q2 		$125K Buy
63,793
+5,000
+9% +$8.26K ﹤0.01% 4286
2021
Q1 		$88K Hold
58,793
– – ﹤0.01% 4456
2020
Q4 		$43K Sell
58,793
-12,457
-17% -$8.21K ﹤0.01% 4655
2020
Q3 		$50K Buy
71,250
+1,750
+3% +$1.73K ﹤0.01% 4304
2020
Q2 		$83K Hold
69,500
– – ﹤0.01% 3828
2020
Q1 		$74K Buy
+69,500
New +$119K ﹤0.01% 3699

Other funds holding PVL

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Osaic Holdings's PVL Position: Q1 2026 in Review

Osaic Holdings reduced its Permianville Royalty Trust (PVL) stake by 65% in Q1 2026, selling an estimated $29.9K and leaving 9,000 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5971.

Osaic Holdings first reported a position in PVL in Q1 2020 and has held it in 22 quarters since. The position peaked at $125K in Q2 2021. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

  • Osaic Holdings held 9,000 shares of Permianville Royalty Trust worth $16.6K as of Q1 2026.
  • Osaic Holdings sold 16,702 Permianville Royalty Trust shares in Q1 2026, an estimated $29.9K.
  • Permianville Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5971 holding.
  • Osaic Holdings first reported a position in Permianville Royalty Trust in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Permianville Royalty Trust position peaked at $125K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

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