Osaic Holdings
SOC icon

Osaic Holdings’s Sable Offshore Corp SOC Stock Holding History

Osaic Holdings’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Buy
7,743
+2,419
+45% +$30.8K ﹤0.01% 6041
2026
Q1 		$88K Buy
5,324
+1,839
+53% +$21.5K ﹤0.01% 4779
2025
Q4 		$31.4K Sell
3,485
-3,369
-49% -$31.8K ﹤0.01% 5558
2025
Q3 		$169K Buy
6,854
+2,701
+65% +$69.2K ﹤0.01% 4365
2025
Q2 		$91.3K Sell
4,153
-25,888
-86% -$602K ﹤0.01% 4583
2025
Q1 		$762K Buy
30,041
+27,486
+1,076% +$704K ﹤0.01% 2480
2024
Q4 		$58.5K Buy
2,555
+1,031
+68% +$22.6K ﹤0.01% 4593
2024
Q3 		$36K Buy
+1,524
New +$27.4K ﹤0.01% 4971
2022
Q4 		– Sell
-8,784
Closed -$86K – 7460
2022
Q3 		$86K Sell
8,784
-216
-2% -$2.12K ﹤0.01% 4502
2022
Q2 		$88K Buy
+9,000
New +$88.1K ﹤0.01% 4527
2022
Q1 		– Sell
-19,100
Closed -$186K – 7544
2021
Q4 		$186K Hold
19,100
– – ﹤0.01% 4012
2021
Q3 		$186K Buy
+19,100
New +$185K ﹤0.01% 3971

Other funds holding SOC

PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's SOC Position: Q2 2026 in Review

Osaic Holdings increased its Sable Offshore Corp (SOC) stake by 45% in Q2 2026, buying an estimated $30.8K and bringing the position to 7,743 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6041.

Osaic Holdings first reported a position in SOC in Q3 2021 and has held it in 12 quarters since. The position peaked at $762K in Q1 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Osaic Holdings held 7,743 shares of Sable Offshore Corp worth $23.8K as of Q2 2026.
  • Osaic Holdings bought 2,419 Sable Offshore Corp shares in Q2 2026, an estimated $30.8K.
  • Sable Offshore Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6041 holding.
  • Osaic Holdings first reported a position in Sable Offshore Corp in Q3 2021 and has held it in 12 quarters since.
  • Osaic Holdings's Sable Offshore Corp position peaked at $762K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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