Osaic Holdings
RGCO icon

Osaic Holdings’s RGC Resources RGCO Stock Holding History

Osaic Holdings’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46K Sell
66
-600
-90% -$13K ﹤0.01% 7152
2025
Q4 		$14.2K Hold
666
– – ﹤0.01% 6100
2025
Q3 		$14.8K Hold
666
– – ﹤0.01% 6125
2025
Q2 		$14.9K Buy
666
+600
+909% +$12.7K ﹤0.01% 5918
2025
Q1 		$1.38K Buy
+66
New +$1.36K ﹤0.01% 6717
2024
Q1 		– Sell
-720
Closed -$14.7K – 7368
2023
Q4 		$14.7K Sell
720
-256
-26% -$4.6K ﹤0.01% 5646
2023
Q3 		$16.9K Sell
976
-92
-9% -$1.72K ﹤0.01% 5636
2023
Q2 		$21.4K Sell
1,068
-29
-3% -$597 ﹤0.01% 5516
2023
Q1 		$25.5K Buy
1,097
+142
+15% +$3.35K ﹤0.01% 5425
2022
Q4 		$21K Buy
955
+330
+53% +$7.33K ﹤0.01% 5542
2022
Q3 		$13K Hold
625
– – ﹤0.01% 5877
2022
Q2 		$12K Sell
625
-18,268
-97% -$373K ﹤0.01% 5979
2022
Q1 		$409K Sell
18,893
-203
-1% -$4.47K ﹤0.01% 3412
2021
Q4 		$439K Sell
19,096
-1,385
-7% -$30.9K ﹤0.01% 3190
2021
Q3 		$461K Hold
20,481
– – ﹤0.01% 3109
2021
Q2 		$517K Sell
20,481
-164
-0.8% -$3.71K ﹤0.01% 3007
2021
Q1 		$458K Buy
20,645
+4,283
+26% +$100K ﹤0.01% 2956
2020
Q4 		$389K Buy
16,362
+14,757
+919% +$357K ﹤0.01% 2878
2020
Q3 		$38K Buy
1,605
+300
+23% +$7.05K ﹤0.01% 4511
2020
Q2 		$32K Hold
1,305
– – ﹤0.01% 4504
2020
Q1 		$37K Buy
+1,305
New +$35.4K ﹤0.01% 4219

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's RGCO Position: Q1 2026 in Review

Osaic Holdings reduced its RGC Resources (RGCO) stake by 90% in Q1 2026, selling an estimated $13K and leaving 66 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #7152.

Osaic Holdings first reported a position in RGCO in Q1 2020 and has held it in 21 quarters since. The position peaked at $517K in Q2 2021. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • Osaic Holdings held 66 shares of RGC Resources worth $1.46K as of Q1 2026.
  • Osaic Holdings sold 600 RGC Resources shares in Q1 2026, an estimated $13K.
  • RGC Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7152 holding.
  • Osaic Holdings first reported a position in RGC Resources in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's RGC Resources position peaked at $517K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

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