Osaic Holdings
RRR icon

Osaic Holdings’s Red Rock Resorts RRR Stock Holding History

Osaic Holdings’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.1K Sell
1,333
-423
-24% -$25.8K ﹤0.01% 4932
2025
Q4 		$109K Sell
1,756
-975
-36% -$57K ﹤0.01% 4637
2025
Q3 		$169K Sell
2,731
-265
-9% -$15.6K ﹤0.01% 4366
2025
Q2 		$149K Buy
2,996
+387
+15% +$17.7K ﹤0.01% 4173
2025
Q1 		$113K Buy
2,609
+256
+11% +$12.1K ﹤0.01% 4081
2024
Q4 		$109K Buy
2,353
+696
+42% +$35.4K ﹤0.01% 4110
2024
Q3 		$90.2K Sell
1,657
-6
-0.4% -$334 ﹤0.01% 4298
2024
Q2 		$91.4K Sell
1,663
-178
-10% -$9.66K ﹤0.01% 4215
2024
Q1 		$110K Sell
1,841
-576
-24% -$31.9K ﹤0.01% 4176
2023
Q4 		$129K Buy
2,417
+235
+11% +$10.4K ﹤0.01% 4244
2023
Q3 		$89.5K Sell
2,182
-1,385
-39% -$62.6K ﹤0.01% 4591
2023
Q2 		$167K Buy
3,567
+726
+26% +$33.7K ﹤0.01% 4042
2023
Q1 		$127K Sell
2,841
-294
-9% -$13K ﹤0.01% 4242
2022
Q4 		$125K Buy
3,135
+1,574
+101% +$64.6K ﹤0.01% 4267
2022
Q3 		$54K Sell
1,561
-156
-9% -$5.92K ﹤0.01% 4851
2022
Q2 		$57K Buy
1,717
+565
+49% +$22.6K ﹤0.01% 4861
2022
Q1 		$56K Sell
1,152
-16,265
-93% -$776K ﹤0.01% 5014
2021
Q4 		$957K Sell
17,417
-19,397
-53% -$1.01M ﹤0.01% 2446
2021
Q3 		$1.89M Buy
36,814
+20,179
+121% +$881K ﹤0.01% 1761
2021
Q2 		$708K Buy
16,635
+5,625
+51% +$222K ﹤0.01% 2657
2021
Q1 		$359K Sell
11,010
-1,032
-9% -$29.9K ﹤0.01% 3217
2020
Q4 		$301K Buy
12,042
+1,004
+9% +$21.4K ﹤0.01% 3119
2020
Q3 		$189K Sell
11,038
-326
-3% -$4.74K ﹤0.01% 3304
2020
Q2 		$124K Buy
11,364
+1,889
+20% +$21.3K ﹤0.01% 3540
2020
Q1 		$82K Buy
+9,475
New +$188K ﹤0.01% 3627

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's RRR Position: Q1 2026 in Review

Osaic Holdings reduced its Red Rock Resorts (RRR) stake by 24% in Q1 2026, selling an estimated $25.8K and leaving 1,333 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4932.

Osaic Holdings first reported a position in RRR in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.89M in Q3 2021. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Osaic Holdings held 1,333 shares of Red Rock Resorts worth $71.1K as of Q1 2026.
  • Osaic Holdings sold 423 Red Rock Resorts shares in Q1 2026, an estimated $25.8K.
  • Red Rock Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4932 holding.
  • Osaic Holdings first reported a position in Red Rock Resorts in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Red Rock Resorts position peaked at $1.89M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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