Osaic Holdings
RFL icon

Osaic Holdings’s Rafael Holdings RFL Stock Holding History

Osaic Holdings’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.02K Sell
3,460
-1,800
-34% -$3.95K ﹤0.01% 6812
2026
Q2 		$17.3K Sell
5,260
-15,800
-75% -$25.4K ﹤0.01% 6280
2026
Q1 		$26.3K Buy
21,060
+19,976
+1,843% +$25.4K ﹤0.01% 5684
2025
Q4 		$1.28K Sell
1,084
-15,000
-93% -$19.4K ﹤0.01% 7208
2025
Q3 		$23.5K Sell
16,084
-8,040
-33% -$13.5K ﹤0.01% 5827
2025
Q2 		$41.7K Sell
24,124
-5,812
-19% -$9.47K ﹤0.01% 5176
2025
Q1 		$55.2K Sell
29,936
-33,679
-53% -$65.3K ﹤0.01% 4642
2024
Q4 		$104K Buy
63,615
+10,176
+19% +$19.1K ﹤0.01% 4146
2024
Q3 		$102K Buy
53,439
+34,579
+183% +$51.8K ﹤0.01% 4208
2024
Q2 		$26.8K Sell
18,860
-41,067
-69% -$64.9K ﹤0.01% 5138
2024
Q1 		$102K Sell
59,927
-2,738
-4% -$4.79K ﹤0.01% 4245
2023
Q4 		$113K Buy
62,665
+12,506
+25% +$22.1K ﹤0.01% 4351
2023
Q3 		$94K Buy
50,159
+17,914
+56% +$38K ﹤0.01% 4558
2023
Q2 		$66.5K Buy
32,245
+20,685
+179% +$41.3K ﹤0.01% 4749
2023
Q1 		$17.7K Buy
11,560
+4,259
+58% +$8.39K ﹤0.01% 5642
2022
Q4 		$14K Buy
7,301
+4,300
+143% +$7.84K ﹤0.01% 5773
2022
Q3 		$6K Hold
3,001
– – ﹤0.01% 6294
2022
Q2 		$6K Buy
3,001
+1,541
+106% +$3.07K ﹤0.01% 6407
2022
Q1 		$4K Sell
1,460
-1,258
-46% -$4.31K ﹤0.01% 6630
2021
Q4 		$14K Buy
2,718
+1,217
+81% +$16.4K ﹤0.01% 6052
2021
Q3 		$45K Sell
1,501
-405
-21% -$18.6K ﹤0.01% 5193
2021
Q2 		$96K Buy
1,906
+405
+27% +$17.6K ﹤0.01% 4510
2021
Q1 		$59K Hold
1,501
– – ﹤0.01% 4765
2020
Q4 		$35K Buy
+1,501
New +$29.5K ﹤0.01% 4809

Other funds holding RFL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Osaic Holdings's RFL Position: Q3 2026 in Review

Osaic Holdings reduced its Rafael Holdings (RFL) stake by 34% in Q3 2026, selling an estimated $3.95K and leaving 3,460 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #6812.

Osaic Holdings first reported a position in RFL in Q4 2020 and has held it in 24 quarters since. The position peaked at $113K in Q4 2023. 22 funds tracked by Wall St. Rank hold RFL as of Q3 2026.

  • Osaic Holdings held 3,460 shares of Rafael Holdings worth $7.02K as of Q3 2026.
  • Osaic Holdings sold 1,800 Rafael Holdings shares in Q3 2026, an estimated $3.95K.
  • Rafael Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6812 holding.
  • Osaic Holdings first reported a position in Rafael Holdings in Q4 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Rafael Holdings position peaked at $113K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.