Osaic Holdings
TKO icon

Osaic Holdings’s TKO Group TKO Stock Holding History

Osaic Holdings’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
98,128
+228
+0.2% +$44.5K 0.02% 668
2026
Q1 		$19.7M Buy
97,900
+14,300
+17% +$2.92M 0.03% 582
2025
Q4 		$17.5M Sell
83,600
-3,836
-4% -$745K 0.03% 644
2025
Q3 		$17.6M Buy
87,436
+74,072
+554% +$13.5M 0.02% 682
2025
Q2 		$2.41M Buy
13,364
+1,049
+9% +$168K ﹤0.01% 1747
2025
Q1 		$1.88M Sell
12,315
-8,630
-41% -$1.32M ﹤0.01% 1718
2024
Q4 		$2.92M Buy
20,945
+19,596
+1,453% +$2.56M 0.01% 1380
2024
Q3 		$167K Sell
1,349
-4,342
-76% -$497K ﹤0.01% 3799
2024
Q2 		$615K Buy
5,691
+401
+8% +$40.7K ﹤0.01% 2596
2024
Q1 		$457K Sell
5,290
-10,603
-67% -$883K ﹤0.01% 3011
2023
Q4 		$1.3M Buy
15,893
+703
+5% +$55.8K ﹤0.01% 2249
2023
Q3 		$1.28M Buy
+15,190
New +$1.41M ﹤0.01% 2401

Other funds holding TKO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Osaic Holdings's TKO Position: Q2 2026 in Review

Osaic Holdings increased its TKO Group (TKO) stake by 0.23% in Q2 2026, buying an estimated $44.5K and bringing the position to 98,128 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #668.

Osaic Holdings first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Osaic Holdings held 98,128 shares of TKO Group worth $19.8M as of Q2 2026.
  • Osaic Holdings bought 228 TKO Group shares in Q2 2026, an estimated $44.5K.
  • TKO Group made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #668 holding.
  • Osaic Holdings first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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