Osaic Holdings
RICK icon

Osaic Holdings’s RCI Hospitality Holdings RICK Stock Holding History

Osaic Holdings’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37K Hold
50
– – ﹤0.01% 7397
2026
Q1 		$1.14K Sell
50
-4
-7% -$94 ﹤0.01% 7226
2025
Q4 		$1.29K Hold
54
– – ﹤0.01% 7206
2025
Q3 		$1.98K Sell
54
-12
-18% -$430 ﹤0.01% 7134
2025
Q2 		$2.52K Sell
66
-22
-25% -$888 ﹤0.01% 6850
2025
Q1 		$3.78K Sell
88
-497
-85% -$25.3K ﹤0.01% 6324
2024
Q4 		$33.6K Sell
585
-102
-15% -$4.98K ﹤0.01% 4991
2024
Q3 		$30.6K Buy
687
+75
+12% +$3.36K ﹤0.01% 5099
2024
Q2 		$26.7K Buy
612
+37
+6% +$1.79K ﹤0.01% 5140
2024
Q1 		$33.4K Sell
575
-12
-2% -$706 ﹤0.01% 5020
2023
Q4 		$38.9K Sell
587
-86
-13% -$5.02K ﹤0.01% 5063
2023
Q3 		$40.8K Buy
673
+71
+12% +$4.76K ﹤0.01% 5128
2023
Q2 		$45.7K Hold
602
– – ﹤0.01% 4997
2023
Q1 		$47.1K Buy
602
+15
+3% +$1.3K ﹤0.01% 4994
2022
Q4 		$55K Sell
587
-50
-8% -$4.17K ﹤0.01% 4859
2022
Q3 		$42K Buy
637
+12
+2% +$748 ﹤0.01% 5036
2022
Q2 		$30K Hold
625
– – ﹤0.01% 5339
2022
Q1 		$38K Sell
625
-25
-4% -$1.74K ﹤0.01% 5288
2021
Q4 		$51K Buy
650
+100
+18% +$6.96K ﹤0.01% 5133
2021
Q3 		$37K Buy
550
+50
+10% +$3.27K ﹤0.01% 5339
2021
Q2 		$33K Hold
500
– – ﹤0.01% 5349
2021
Q1 		$32K Hold
500
– – ﹤0.01% 5193
2020
Q4 		$20K Hold
500
– – ﹤0.01% 5161
2020
Q3 		$10K Sell
500
-354
-41% -$5.61K ﹤0.01% 5271
2020
Q2 		$11K Sell
854
-26,480
-97% -$324K ﹤0.01% 5145
2020
Q1 		$11K Buy
+27,334
New +$487K ﹤0.01% 4957

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's RICK Position: Q2 2026 in Review

Osaic Holdings held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 50 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #7397.

Osaic Holdings first reported a position in RICK in Q1 2020 and has held it in 26 quarters since. The position peaked at $55K in Q4 2022. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Osaic Holdings held 50 shares of RCI Hospitality Holdings worth $1.37K as of Q2 2026.
  • Osaic Holdings left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7397 holding.
  • Osaic Holdings first reported a position in RCI Hospitality Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RCI Hospitality Holdings position peaked at $55K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

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