Osaic Holdings
RXO icon

Osaic Holdings’s RXO RXO Stock Holding History

Osaic Holdings’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Buy
5,765
+712
+14% +$15.7K ﹤0.01% 4599
2026
Q1 		$73.9K Buy
5,053
+151
+3% +$2.22K ﹤0.01% 4907
2025
Q4 		$62K Sell
4,902
-3,865
-44% -$57K ﹤0.01% 5094
2025
Q3 		$137K Buy
8,767
+260
+3% +$4.19K ﹤0.01% 4524
2025
Q2 		$134K Buy
8,507
+4,287
+102% +$65K ﹤0.01% 4259
2025
Q1 		$80.6K Buy
4,220
+291
+7% +$6.37K ﹤0.01% 4339
2024
Q4 		$93.7K Sell
3,929
-1,620
-29% -$45.2K ﹤0.01% 4218
2024
Q3 		$155K Sell
5,549
-1,862
-25% -$52.6K ﹤0.01% 3866
2024
Q2 		$194K Sell
7,411
-3,787
-34% -$78.8K ﹤0.01% 3585
2024
Q1 		$245K Sell
11,198
-6,724
-38% -$144K ﹤0.01% 3520
2023
Q4 		$417K Sell
17,922
-12,979
-42% -$261K ﹤0.01% 3310
2023
Q3 		$610K Buy
30,901
+5,116
+20% +$101K ﹤0.01% 3079
2023
Q2 		$584K Sell
25,785
-3,012
-10% -$60.7K ﹤0.01% 3013
2023
Q1 		$564K Buy
28,797
+921
+3% +$17.7K ﹤0.01% 2990
2022
Q4 		$482K Buy
+27,876
New +$494K ﹤0.01% 3061

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Osaic Holdings's RXO Position: Q2 2026 in Review

Osaic Holdings increased its RXO (RXO) stake by 14% in Q2 2026, buying an estimated $15.7K and bringing the position to 5,765 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

Osaic Holdings first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $610K in Q3 2023. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Osaic Holdings held 5,765 shares of RXO worth $159K as of Q2 2026.
  • Osaic Holdings bought 712 RXO shares in Q2 2026, an estimated $15.7K.
  • RXO made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4599 holding.
  • Osaic Holdings first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's RXO position peaked at $610K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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