Osaic Holdings’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97
| Closed | -$1.76K | – | 8158 |
|
|
2025
Q3 | $1.76K | Sell |
97
-563
| -85% | -$10.3K | ﹤0.01% | 7171 |
|
|
2025
Q2 | $12.1K | Buy |
660
+222
| +51% | +$3.98K | ﹤0.01% | 6031 |
|
|
2025
Q1 | $8.71K | Buy |
438
+336
| +329% | +$6.8K | ﹤0.01% | 5863 |
|
|
2024
Q4 | $1.96K | Sell |
102
-587
| -85% | -$13.1K | ﹤0.01% | 6620 |
|
|
2024
Q3 | $14.4K | Buy |
689
+8
| +1% | +$181 | ﹤0.01% | 5580 |
|
|
2024
Q2 | $16.1K | Sell |
681
-737
| -52% | -$17.3K | ﹤0.01% | 5488 |
|
|
2024
Q1 | $35K | Sell |
1,418
-1,389
| -49% | -$31.3K | ﹤0.01% | 4981 |
|
|
2023
Q4 | $66K | Sell |
2,807
-6,766
| -71% | -$157K | ﹤0.01% | 4715 |
|
|
2023
Q3 | $232K | Buy |
9,573
+2,807
| +41% | +$72.3K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $178K | Sell |
6,766
-5,230
| -44% | -$134K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $271K | Sell |
11,996
-994
| -8% | -$24.7K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $376K | Buy |
12,990
+11,678
| +890% | +$338K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $29K | Hold |
1,312
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q2 | $31K | Sell |
1,312
-5,876
| -82% | -$163K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $194K | Buy |
7,188
+2,064
| +40% | +$46.5K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $99K | Buy |
5,124
+393
| +8% | +$8.38K | ﹤0.01% | 4612 |
|
|
2021
Q3 | $89K | Buy |
4,731
+1,625
| +52% | +$30.3K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $63K | Hold |
3,106
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q1 | $56K | Buy |
3,106
+3,000
| +2,830% | +$47.6K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $1K | Buy |
+106
| New | +$1.08K | ﹤0.01% | 6271 |
|
Osaic Holdings's STR Position: Q4 2025 in Review
Osaic Holdings sold out of Sitio Royalties (STR) in Q4 2025, closing a stake of 97 shares — an estimated $1.76K sold.
Osaic Holdings first reported a position in STR in Q4 2020 and held it in 20 quarters. The position peaked at $376K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR as of Q4 2025.
- Osaic Holdings reported no remaining Sitio Royalties position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 97 Sitio Royalties shares in Q4 2025, an estimated $1.76K.
- Osaic Holdings first reported a position in Sitio Royalties in Q4 2020 and held it in 20 quarters.
- Osaic Holdings's Sitio Royalties position peaked at $376K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.