Osaic Holdings
SPE

Osaic Holdings’s Special Opportunities Fund SPE Stock Holding History

Osaic Holdings’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$265K Buy
19,292
+1,292
+7% +$18.9K ﹤0.01% 3911
2025
Q4 		$264K Sell
18,000
-3,041
-14% -$44.5K ﹤0.01% 3924
2025
Q3 		$315K Sell
21,041
-391
-2% -$5.8K ﹤0.01% 3822
2025
Q2 		$317K Sell
21,432
-262
-1% -$3.71K ﹤0.01% 3549
2025
Q1 		$311K Sell
21,694
-1,482
-6% -$21.5K ﹤0.01% 3269
2024
Q4 		$324K Buy
23,176
+2,763
+14% +$38.9K ﹤0.01% 3178
2024
Q3 		$271K Sell
20,413
-2,484
-11% -$32.2K ﹤0.01% 3398
2024
Q2 		$286K Sell
22,897
-56,091
-71% -$683K ﹤0.01% 3260
2024
Q1 		$954K Buy
78,988
+1,966
+3% +$22.9K ﹤0.01% 2375
2023
Q4 		$873K Sell
77,022
-20,219
-21% -$214K ﹤0.01% 2659
2023
Q3 		$1.02M Buy
97,241
+14,759
+18% +$160K ﹤0.01% 2619
2023
Q2 		$884K Buy
82,482
+4,450
+6% +$46.6K ﹤0.01% 2639
2023
Q1 		$816K Sell
78,032
-292
-0.4% -$3.18K ﹤0.01% 2672
2022
Q4 		$853K Buy
78,324
+7,432
+10% +$82.9K ﹤0.01% 2526
2022
Q3 		$751K Sell
70,892
-2,428
-3% -$29.4K ﹤0.01% 2496
2022
Q2 		$867K Buy
73,320
+54,266
+285% +$701K ﹤0.01% 2424
2022
Q1 		$273K Sell
19,054
-20,341
-52% -$287K ﹤0.01% 3756
2021
Q4 		$582K Sell
39,395
-1,028
-3% -$15.4K ﹤0.01% 2919
2021
Q3 		$593K Sell
40,423
-11,648
-22% -$173K ﹤0.01% 2862
2021
Q2 		$755K Sell
52,071
-11,118
-18% -$161K ﹤0.01% 2597
2021
Q1 		$885K Buy
63,189
+4,835
+8% +$67.3K ﹤0.01% 2348
2020
Q4 		$784K Buy
58,354
+2,565
+5% +$31.3K ﹤0.01% 2245
2020
Q3 		$661K Buy
55,789
+6,187
+12% +$72.6K ﹤0.01% 2177
2020
Q2 		$535K Sell
49,602
-104,316
-68% -$1.04M ﹤0.01% 2292
2020
Q1 		$337K Buy
+153,918
New +$1.96M ﹤0.01% 2422

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings's SPE Position: Q1 2026 in Review

Osaic Holdings increased its Special Opportunities Fund (SPE) stake by 7.2% in Q1 2026, buying an estimated $18.9K and bringing the position to 19,292 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Osaic Holdings first reported a position in SPE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.02M in Q3 2023. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Osaic Holdings held 19,292 shares of Special Opportunities Fund worth $265K as of Q1 2026.
  • Osaic Holdings bought 1,292 Special Opportunities Fund shares in Q1 2026, an estimated $18.9K.
  • Special Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3911 holding.
  • Osaic Holdings first reported a position in Special Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Special Opportunities Fund position peaked at $1.02M in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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