Osaic Holdings

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 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	–	7463
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	–	7545
2021 Q4	$186K	Hold	19,100	–	–	﹤0.01%	4012
2021 Q3	$186K	Buy	+19,100	New	+$185K	﹤0.01%	3971

Other funds holding SOC

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return