Osaic Holdings
RSVR icon

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
Q3 		$18K Hold
1,900
– – ﹤0.01% 6265
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $120M AUM 32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return
Hurley Capital
Hurley Capital New York $206M AUM 18.12% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Osaic Holdings's RSVR Position: Q3 2026 in Review

Osaic Holdings held its Reservoir Media (RSVR) position steady in Q3 2026 at 1,900 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #6265.

Osaic Holdings first reported a position in RSVR in Q3 2021 and has held it in 7 quarters since. The position peaked at $18.8K in Q2 2026. 49 funds tracked by Wall St. Rank hold RSVR as of Q3 2026.

  • Osaic Holdings held 1,900 shares of Reservoir Media worth $18K as of Q3 2026.
  • Osaic Holdings left its Reservoir Media share count unchanged in Q3 2026.
  • Reservoir Media made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6265 holding.
  • Osaic Holdings first reported a position in Reservoir Media in Q3 2021 and has held it in 7 quarters since.
  • Osaic Holdings's Reservoir Media position peaked at $18.8K in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.