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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings's REX Position: Q1 2026 in Review

Osaic Holdings increased its REX American Resources (REX) stake by 114% in Q1 2026, buying an estimated $753K and bringing the position to 39,030 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Osaic Holdings first reported a position in REX in Q1 2020 and has held it in 25 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

  • Osaic Holdings held 39,030 shares of REX American Resources worth $1.78M as of Q1 2026.
  • Osaic Holdings bought 20,772 REX American Resources shares in Q1 2026, an estimated $753K.
  • REX American Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2178 holding.
  • Osaic Holdings first reported a position in REX American Resources in Q1 2020 and has held it in 25 quarters since.
  • 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

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