Osaic Holdings
SHEL icon

Osaic Holdings’s Shell SHEL Stock Holding History

Osaic Holdings’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
194,216
+40,903
+27% +$3.53M 0.02% 793
2026
Q1 		$14.3M Sell
153,313
-12,212
-7% -$987K 0.02% 713
2025
Q4 		$12.2M Sell
165,525
-20,888
-11% -$1.54M 0.02% 822
2025
Q3 		$13.6M Buy
186,413
+20,177
+12% +$1.45M 0.02% 826
2025
Q2 		$11.7M Buy
166,236
+15,224
+10% +$1.02M 0.02% 739
2025
Q1 		$11.1M Buy
151,012
+6,719
+5% +$453K 0.02% 638
2024
Q4 		$9.04M Sell
144,293
-51,929
-26% -$3.4M 0.02% 724
2024
Q3 		$12.9M Sell
196,222
-9,769
-5% -$692K 0.03% 570
2024
Q2 		$14.9M Sell
205,991
-14,170
-6% -$1.01M 0.04% 492
2024
Q1 		$14.8M Sell
220,161
-97,696
-31% -$6.26M 0.03% 517
2023
Q4 		$20.9M Sell
317,857
-69,620
-18% -$4.57M 0.04% 465
2023
Q3 		$25M Buy
387,477
+132,353
+52% +$8.24M 0.04% 465
2023
Q2 		$15.4M Sell
255,124
-14,599
-5% -$876K 0.03% 565
2023
Q1 		$15.7M Buy
269,723
+16,714
+7% +$983K 0.03% 547
2022
Q4 		$14.4M Buy
253,009
+11,212
+5% +$618K 0.03% 561
2022
Q3 		$12M Sell
241,797
-3,850
-2% -$198K 0.03% 565
2022
Q2 		$12.8M Buy
245,647
+126,138
+106% +$7.09M 0.03% 540
2022
Q1 		$6.57M Buy
+119,509
New +$6.34M 0.01% 1012

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's SHEL Position: Q2 2026 in Review

Osaic Holdings increased its Shell (SHEL) stake by 27% in Q2 2026, buying an estimated $3.53M and bringing the position to 194,216 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #793.

Osaic Holdings first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $25M in Q3 2023. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Osaic Holdings held 194,216 shares of Shell worth $15.1M as of Q2 2026.
  • Osaic Holdings bought 40,903 Shell shares in Q2 2026, an estimated $3.53M.
  • Shell made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #793 holding.
  • Osaic Holdings first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Shell position peaked at $25M in Q3 2023.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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