Osaic Holdings
REPX icon

Osaic Holdings’s Riley Exploration Permian REPX Stock Holding History

Osaic Holdings’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Buy
69,113
+67,325
+3,765% +$2M ﹤0.01% 1889
2025
Q4 		$47.2K Sell
1,788
-2,045
-53% -$54.4K ﹤0.01% 5275
2025
Q3 		$112K Sell
3,833
-398
-9% -$10.9K ﹤0.01% 4682
2025
Q2 		$111K Buy
4,231
+3,451
+442% +$91.1K ﹤0.01% 4422
2025
Q1 		$22.8K Buy
780
+31
+4% +$997 ﹤0.01% 5269
2024
Q4 		$23.9K Sell
749
-10
-1% -$308 ﹤0.01% 5224
2024
Q3 		$20.1K Buy
759
+665
+707% +$18.3K ﹤0.01% 5382
2024
Q2 		$2.66K Buy
94
+10
+12% +$276 ﹤0.01% 6490
2024
Q1 		$2.77K Hold
84
– – ﹤0.01% 6343
2023
Q4 		$2.29K Hold
84
– – ﹤0.01% 6496
2023
Q3 		$2.67K Hold
84
– – ﹤0.01% 6517
2023
Q2 		$3K Sell
84
-3,196
-97% -$125K ﹤0.01% 6519
2023
Q1 		$125K Buy
3,280
+2,385
+266% +$76.9K ﹤0.01% 4256
2022
Q4 		$26.5K Buy
+895
New +$25.4K ﹤0.01% 5379
2022
Q2 		– Sell
-8
Closed – – 7551
2022
Q1 		$0 Buy
+8
New +$215 ﹤0.01% 7449

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