Osaic Holdings
UAN icon

Osaic Holdings’s CVR Partners UAN Stock Holding History

Osaic Holdings’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
19,160
+18,615
+3,416% +$2.28M ﹤0.01% 2245
2026
Q1 		$69.1K Buy
545
+71
+15% +$8.12K ﹤0.01% 4960
2025
Q4 		$48.6K Hold
474
– – ﹤0.01% 5254
2025
Q3 		$42.5K Hold
474
– – ﹤0.01% 5416
2025
Q2 		$42.1K Sell
474
-323
-41% -$26K ﹤0.01% 5171
2025
Q1 		$60K Sell
797
-27
-3% -$2.11K ﹤0.01% 4574
2024
Q4 		$62.6K Sell
824
-82
-9% -$5.94K ﹤0.01% 4534
2024
Q3 		$60.9K Sell
906
-1,101
-55% -$80K ﹤0.01% 4603
2024
Q2 		$152K Sell
2,007
-293
-13% -$23.3K ﹤0.01% 3795
2024
Q1 		$181K Sell
2,300
-313
-12% -$21.9K ﹤0.01% 3772
2023
Q4 		$171K Sell
2,613
-741
-22% -$55.4K ﹤0.01% 4051
2023
Q3 		$277K Buy
3,354
+157
+5% +$13K ﹤0.01% 3751
2023
Q2 		$259K Sell
3,197
-1,867
-37% -$164K ﹤0.01% 3686
2023
Q1 		$450K Sell
5,064
-2,586
-34% -$252K ﹤0.01% 3188
2022
Q4 		$770K Buy
7,650
+6,033
+373% +$709K ﹤0.01% 2626
2022
Q3 		$186K Sell
1,617
-1,349
-45% -$154K ﹤0.01% 3817
2022
Q2 		$296K Buy
2,966
+2,546
+606% +$342K ﹤0.01% 3435
2022
Q1 		$58K Buy
420
+368
+708% +$39.2K ﹤0.01% 4996
2021
Q4 		$4K Hold
52
– – ﹤0.01% 6786
2021
Q3 		$4K Hold
52
– – ﹤0.01% 6660
2021
Q2 		$3K Sell
52
-74
-59% -$4.15K ﹤0.01% 6632
2021
Q1 		$5K Hold
126
– – ﹤0.01% 6181
2020
Q4 		$2K Hold
126
– – ﹤0.01% 6116
2020
Q3 		$1K Sell
126
-300
-70% -$2.7K ﹤0.01% 6083
2020
Q2 		$4K Buy
426
+49
+13% +$469 ﹤0.01% 5591
2020
Q1 		$3K Buy
+377
New +$8.2K ﹤0.01% 5575

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's UAN Position: Q2 2026 in Review

Osaic Holdings increased its CVR Partners (UAN) stake by 3,416% in Q2 2026, buying an estimated $2.28M and bringing the position to 19,160 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Osaic Holdings first reported a position in UAN in Q1 2020 and has held it in 26 quarters since. 68 funds tracked by Wall St. Rank hold UAN as of Q2 2026.

  • Osaic Holdings held 19,160 shares of CVR Partners worth $2.14M as of Q2 2026.
  • Osaic Holdings bought 18,615 CVR Partners shares in Q2 2026, an estimated $2.28M.
  • CVR Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2245 holding.
  • Osaic Holdings first reported a position in CVR Partners in Q1 2020 and has held it in 26 quarters since.
  • 68 funds tracked by Wall St. Rank held CVR Partners as of Q2 2026.

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