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
2022
Q2 		– Sell
-31
Closed -$3K – 7562
2022
Q1 		$3K Buy
+31
New +$1.65K ﹤0.01% 6763

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osaic Holdings's SHEL Position: Q1 2026 in Review

Osaic Holdings reduced its Shell (SHEL) stake by 7.4% in Q1 2026, selling an estimated $987K and leaving 153,313 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #713.

Osaic Holdings first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $25M in Q3 2023. 1,587 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Osaic Holdings held 153,313 shares of Shell worth $14.3M as of Q1 2026.
  • Osaic Holdings sold 12,212 Shell shares in Q1 2026, an estimated $987K.
  • Shell made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #713 holding.
  • Osaic Holdings first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Shell position peaked at $25M in Q3 2023.
  • 1,587 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.