Osaic Holdings
RRGB icon

Osaic Holdings’s Red Robin RRGB Stock Holding History

Osaic Holdings’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29K Buy
3,632
+100
+3% +$444 ﹤0.01% 5879
2026
Q1 		$10.3K Sell
3,532
-100
-3% -$375 ﹤0.01% 6271
2025
Q4 		$14.7K Sell
3,632
-9,800
-73% -$49.2K ﹤0.01% 6072
2025
Q3 		$89K Buy
13,432
+3,377
+34% +$21.6K ﹤0.01% 4885
2025
Q2 		$58.2K Buy
10,055
+6,075
+153% +$23.5K ﹤0.01% 4938
2025
Q1 		$14.2K Buy
3,980
+3,525
+775% +$18.1K ﹤0.01% 5593
2024
Q4 		$2.5K Sell
455
-1,438
-76% -$7.8K ﹤0.01% 6519
2024
Q3 		$8.35K Buy
1,893
+5
+0.3% +$24 ﹤0.01% 5931
2024
Q2 		$14.3K Sell
1,888
-2,625
-58% -$19.1K ﹤0.01% 5559
2024
Q1 		$34.6K Buy
4,513
+200
+5% +$1.84K ﹤0.01% 4993
2023
Q4 		$53.8K Sell
4,313
-2,753
-39% -$25.7K ﹤0.01% 4861
2023
Q3 		$56.8K Buy
7,066
+1,753
+33% +$20.9K ﹤0.01% 4905
2023
Q2 		$73.5K Sell
5,313
-3,105
-37% -$41.7K ﹤0.01% 4692
2023
Q1 		$121K Buy
8,418
+1,063
+14% +$10.8K ﹤0.01% 4289
2022
Q4 		$41K Hold
7,355
– – ﹤0.01% 5076
2022
Q3 		$49K Buy
7,355
+1,200
+19% +$9.79K ﹤0.01% 4920
2022
Q2 		$49K Buy
6,155
+1,364
+28% +$14.7K ﹤0.01% 4983
2022
Q1 		$81K Buy
4,791
+125
+3% +$2.02K ﹤0.01% 4753
2021
Q4 		$77K Sell
4,666
-1,950
-29% -$37.3K ﹤0.01% 4801
2021
Q3 		$152K Sell
6,616
-402
-6% -$10.4K ﹤0.01% 4155
2021
Q2 		$232K Buy
7,018
+402
+6% +$13.7K ﹤0.01% 3747
2021
Q1 		$263K Sell
6,616
-889
-12% -$26.9K ﹤0.01% 3503
2020
Q4 		$144K Buy
7,505
+800
+12% +$13.4K ﹤0.01% 3764
2020
Q3 		$88K Buy
6,705
+3,752
+127% +$39.1K ﹤0.01% 3921
2020
Q2 		$30K Buy
2,953
+2,775
+1,559% +$35K ﹤0.01% 4538
2020
Q1 		$2K Buy
+178
New +$4.65K ﹤0.01% 5720

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's RRGB Position: Q2 2026 in Review

Osaic Holdings increased its Red Robin (RRGB) stake by 2.8% in Q2 2026, buying an estimated $444 and bringing the position to 3,632 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #5879.

Osaic Holdings first reported a position in RRGB in Q1 2020 and has held it in 26 quarters since. The position peaked at $263K in Q1 2021. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Osaic Holdings held 3,632 shares of Red Robin worth $29K as of Q2 2026.
  • Osaic Holdings bought 100 Red Robin shares in Q2 2026, an estimated $444.
  • Red Robin made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5879 holding.
  • Osaic Holdings first reported a position in Red Robin in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Red Robin position peaked at $263K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

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