Osaic Holdings
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Osaic Holdings’s Suncor Energy SU Stock Holding History

Osaic Holdings’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.96M Sell
90,187
-3,378
-4% -$187K 0.01% 1234
2025
Q4 		$4.15M Sell
93,565
-71,993
-43% -$3.04M 0.01% 1498
2025
Q3 		$6.91M Buy
165,558
+70,507
+74% +$2.83M 0.01% 1238
2025
Q2 		$3.63M Buy
95,051
+57,810
+155% +$2.09M 0.01% 1463
2025
Q1 		$1.44M Sell
37,241
-17,948
-33% -$685K ﹤0.01% 1926
2024
Q4 		$1.97M Sell
55,189
-25,874
-32% -$996K ﹤0.01% 1681
2024
Q3 		$2.99M Sell
81,063
-30,834
-28% -$1.19M 0.01% 1400
2024
Q2 		$4.26M Buy
111,897
+52,477
+88% +$2.03M 0.01% 1102
2024
Q1 		$2.19M Sell
59,420
-169,285
-74% -$5.7M ﹤0.01% 1624
2023
Q4 		$7.33M Sell
228,705
-27,122
-11% -$886K 0.01% 967
2023
Q3 		$8.8M Buy
255,827
+161,822
+172% +$5.19M 0.01% 929
2023
Q2 		$2.76M Sell
94,005
-6,102
-6% -$182K ﹤0.01% 1603
2023
Q1 		$3.11M Buy
100,107
+2,000
+2% +$65K 0.01% 1490
2022
Q4 		$3.11M Sell
98,107
-7,703
-7% -$253K 0.01% 1417
2022
Q3 		$2.98M Buy
105,810
+20,732
+24% +$655K 0.01% 1339
2022
Q2 		$2.99M Buy
85,078
+5,359
+7% +$195K 0.01% 1375
2022
Q1 		$2.42M Buy
79,719
+22,317
+39% +$662K ﹤0.01% 1778
2021
Q4 		$1.44M Buy
57,402
+1,078
+2% +$26.3K ﹤0.01% 2065
2021
Q3 		$1.17M Buy
56,324
+7,370
+15% +$147K ﹤0.01% 2198
2021
Q2 		$1.18M Sell
48,954
-1,149
-2% -$26.4K ﹤0.01% 2192
2021
Q1 		$1.05M Sell
50,103
-4,602
-8% -$90.2K ﹤0.01% 2183
2020
Q4 		$920K Sell
54,705
-3,856
-7% -$56.6K ﹤0.01% 2115
2020
Q3 		$762K Sell
58,561
-16,656
-22% -$261K ﹤0.01% 2056
2020
Q2 		$1.28M Sell
75,217
-46,405
-38% -$793K ﹤0.01% 1564
2020
Q1 		$1.2M Buy
+121,622
New +$3.19M ﹤0.01% 1398

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Osaic Holdings's SU Position: Q1 2026 in Review

Osaic Holdings reduced its Suncor Energy (SU) stake by 3.6% in Q1 2026, selling an estimated $187K and leaving 90,187 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1234.

Osaic Holdings first reported a position in SU in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.8M in Q3 2023. 748 funds tracked by Wall St. Rank hold SU as of Q1 2026.

  • Osaic Holdings held 90,187 shares of Suncor Energy worth $5.96M as of Q1 2026.
  • Osaic Holdings sold 3,378 Suncor Energy shares in Q1 2026, an estimated $187K.
  • Suncor Energy made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1234 holding.
  • Osaic Holdings first reported a position in Suncor Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Suncor Energy position peaked at $8.8M in Q3 2023.
  • 748 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

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