Osaic Holdings
RUM icon

Osaic Holdings’s RUM Group Inc RUM Stock Holding History

Osaic Holdings’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8K Hold
45
– – ﹤0.01% 6460
2026
Q1 		$7.88K Hold
45
– – ﹤0.01% 6437
2025
Q4 		$13.3K Buy
+45
New +$309 ﹤0.01% 6154

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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's RUM Position: Q2 2026 in Review

Osaic Holdings reduced its RUM Group Inc (RUM) stake by 1.9% in Q2 2026, selling an estimated $11.5K and leaving 81,230 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Osaic Holdings first reported a position in RUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Osaic Holdings held 81,230 shares of RUM Group Inc worth $515K as of Q2 2026.
  • Osaic Holdings sold 1,615 RUM Group Inc shares in Q2 2026, an estimated $11.5K.
  • RUM Group Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3647 holding.
  • Osaic Holdings first reported a position in RUM Group Inc in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's RUM Group Inc position peaked at $1.05M in Q1 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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