Osaic Holdings
RCG

Osaic Holdings’s RENN Fund RCG Stock Holding History

Osaic Holdings’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Sell
61,844
-3,387
-5% -$9.59K ﹤0.01% 4488
2026
Q1 		$214K Sell
65,231
-350
-0.5% -$1K ﹤0.01% 4087
2025
Q4 		$169K Sell
65,581
-2,043
-3% -$5.32K ﹤0.01% 4286
2025
Q3 		$176K Sell
67,624
-2,064
-3% -$5.42K ﹤0.01% 4323
2025
Q2 		$185K Sell
69,688
-3,767
-5% -$9.73K ﹤0.01% 4009
2025
Q1 		$187K Sell
73,455
-1,105
-1% -$2.94K ﹤0.01% 3691
2024
Q4 		$166K Buy
74,560
+3,008
+4% +$7.04K ﹤0.01% 3766
2024
Q3 		$152K Buy
71,552
+2,500
+4% +$4.61K ﹤0.01% 3881
2024
Q2 		$117K Buy
69,052
+1,800
+3% +$2.94K ﹤0.01% 4006
2024
Q1 		$106K Sell
67,252
-300
-0.4% -$486 ﹤0.01% 4202
2023
Q4 		$116K Buy
67,552
+1,000
+2% +$1.71K ﹤0.01% 4332
2023
Q3 		$119K Sell
66,552
-442
-0.7% -$806 ﹤0.01% 4374
2023
Q2 		$121K Buy
66,994
+1,160
+2% +$2.06K ﹤0.01% 4283
2023
Q1 		$115K Sell
65,834
-3,567
-5% -$6.34K ﹤0.01% 4322
2022
Q4 		$126K Sell
69,401
-1,200
-2% -$2.46K ﹤0.01% 4260
2022
Q3 		$151K Sell
70,601
-100
-0.1% -$222 ﹤0.01% 4013
2022
Q2 		$162K Buy
70,701
+1,200
+2% +$2.68K ﹤0.01% 3991
2022
Q1 		$150K Sell
69,501
-1,200
-2% -$2.83K ﹤0.01% 4263
2021
Q4 		$188K Buy
70,701
+1,800
+3% +$5.07K ﹤0.01% 4001
2021
Q3 		$182K Hold
68,901
– – ﹤0.01% 3991
2021
Q2 		$166K Buy
68,901
+500
+0.7% +$1.3K ﹤0.01% 4029
2021
Q1 		$180K Buy
68,401
+23,500
+52% +$53.3K ﹤0.01% 3835
2020
Q4 		$77K Buy
44,901
+43,401
+2,893% +$65K ﹤0.01% 4236
2020
Q3 		$2K Hold
1,500
– – ﹤0.01% 5888
2020
Q2 		$2K Hold
1,500
– – ﹤0.01% 5821
2020
Q1 		$2K Buy
+1,500
New +$2.35K ﹤0.01% 5715

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Osaic Holdings's RCG Position: Q2 2026 in Review

Osaic Holdings reduced its RENN Fund (RCG) stake by 5.2% in Q2 2026, selling an estimated $9.59K and leaving 61,844 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

Osaic Holdings first reported a position in RCG in Q1 2020 and has held it in 26 quarters since. The position peaked at $214K in Q1 2026. 11 funds tracked by Wall St. Rank hold RCG as of Q2 2026.

  • Osaic Holdings held 61,844 shares of RENN Fund worth $185K as of Q2 2026.
  • Osaic Holdings sold 3,387 RENN Fund shares in Q2 2026, an estimated $9.59K.
  • RENN Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4488 holding.
  • Osaic Holdings first reported a position in RENN Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RENN Fund position peaked at $214K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q2 2026.

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