Osaic Holdings
RSVR

Osaic Holdings’s Reservoir Media RSVR Stock Holding History

Osaic Holdings’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8K Hold
1,900
– – ﹤0.01% 6220
2026
Q1 		$18.6K Hold
1,900
– – ﹤0.01% 5901
2025
Q4 		$14.4K Buy
1,900
+800
+73% +$5.99K ﹤0.01% 6093
2025
Q3 		$8.95K Buy
+1,100
New +$8.6K ﹤0.01% 6434
2022
Q1 		– Sell
-1
Closed – – 7455
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7540
2021
Q3 		$0 Buy
+1
New +$9 ﹤0.01% 7284

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Osaic Holdings's RSVR Position: Q2 2026 in Review

Osaic Holdings held its Reservoir Media (RSVR) position steady in Q2 2026 at 1,900 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6220.

Osaic Holdings first reported a position in RSVR in Q3 2021 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Osaic Holdings held 1,900 shares of Reservoir Media worth $18.8K as of Q2 2026.
  • Osaic Holdings left its Reservoir Media share count unchanged in Q2 2026.
  • Reservoir Media made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6220 holding.
  • Osaic Holdings first reported a position in Reservoir Media in Q3 2021 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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