Osaic Holdings
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Osaic Holdings’s REX American Resources REX Stock Holding History

Osaic Holdings’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$679K Sell
15,043
-23,987
-61% -$1.11M ﹤0.01% 3386
2026
Q1 		$1.78M Buy
39,030
+20,772
+114% +$753K ﹤0.01% 2178
2025
Q4 		$590K Sell
18,258
-272
-1% -$8.86K ﹤0.01% 3187
2025
Q3 		$1.01M Buy
18,530
+12,760
+221% +$363K ﹤0.01% 2785
2025
Q2 		$140K Sell
5,770
-1,284
-18% -$27.1K ﹤0.01% 4226
2025
Q1 		$133K Buy
7,054
+5,872
+497% +$118K ﹤0.01% 3970
2024
Q4 		$24.6K Sell
1,182
-254
-18% -$5.61K ﹤0.01% 5196
2024
Q3 		$33.2K Sell
1,436
-2,784
-66% -$63.4K ﹤0.01% 5038
2024
Q2 		$96.2K Sell
4,220
-6,754
-62% -$180K ﹤0.01% 4175
2024
Q1 		$322K Buy
10,974
+9,828
+858% +$216K ﹤0.01% 3286
2023
Q4 		$27.1K Hold
1,146
– – ﹤0.01% 5319
2023
Q3 		$23.3K Hold
1,146
– – ﹤0.01% 5469
2023
Q2 		$19.9K Sell
1,146
-100
-8% -$1.55K ﹤0.01% 5568
2023
Q1 		$17.8K Buy
1,246
+990
+387% +$15.6K ﹤0.01% 5634
2022
Q4 		$4K Sell
256
-380
-60% -$5.72K ﹤0.01% 6421
2022
Q3 		$9K Sell
636
-3,720
-85% -$56.1K ﹤0.01% 6074
2022
Q2 		$61K Buy
4,356
+3,720
+585% +$54.7K ﹤0.01% 4798
2022
Q1 		$11K Sell
636
-48
-7% -$777 ﹤0.01% 6088
2021
Q4 		$11K Buy
684
+246
+56% +$3.76K ﹤0.01% 6194
2021
Q3 		$6K Hold
438
– – ﹤0.01% 6461
2021
Q2 		$6K Hold
438
– – ﹤0.01% 6305
2021
Q1 		$6K Hold
438
– – ﹤0.01% 6091
2020
Q4 		$5K Hold
438
– – ﹤0.01% 5789
2020
Q3 		$5K Sell
438
-306
-41% -$3.48K ﹤0.01% 5580
2020
Q2 		$9K Sell
744
-360
-33% -$3.57K ﹤0.01% 5235
2020
Q1 		$8K Buy
+1,104
New +$12.5K ﹤0.01% 5140

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's REX Position: Q2 2026 in Review

Osaic Holdings reduced its REX American Resources (REX) stake by 61% in Q2 2026, selling an estimated $1.11M and leaving 15,043 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Osaic Holdings first reported a position in REX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.78M in Q1 2026. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Osaic Holdings held 15,043 shares of REX American Resources worth $679K as of Q2 2026.
  • Osaic Holdings sold 23,987 REX American Resources shares in Q2 2026, an estimated $1.11M.
  • REX American Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3386 holding.
  • Osaic Holdings first reported a position in REX American Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's REX American Resources position peaked at $1.78M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

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