Osaic Holdings
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Osaic Holdings’s Liberty All-Star Equity Fund USA Stock Holding History

Osaic Holdings’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.61M Sell
793,160
-22,023
-3% -$127K 0.01% 1594
2026
Q1 		$4.52M Sell
815,183
-6,852
-0.8% -$41K 0.01% 1429
2025
Q4 		$5.16M Sell
822,035
-60,043
-7% -$374K 0.01% 1350
2025
Q3 		$5.8M Sell
882,078
-54,395
-6% -$359K 0.01% 1363
2025
Q2 		$6.38M Buy
936,473
+103,551
+12% +$674K 0.01% 1074
2025
Q1 		$5.46M Buy
832,922
+15,320
+2% +$106K 0.01% 1007
2024
Q4 		$5.68M Buy
817,602
+67,795
+9% +$487K 0.01% 964
2024
Q3 		$5.32M Sell
749,807
-1,767
-0.2% -$12.1K 0.01% 1000
2024
Q2 		$5.11M Sell
751,574
-167,469
-18% -$1.14M 0.01% 994
2024
Q1 		$6.57M Buy
919,043
+83,101
+10% +$556K 0.01% 877
2023
Q4 		$5.33M Sell
835,942
-247,208
-23% -$1.5M 0.01% 1164
2023
Q3 		$6.41M Buy
1,083,150
+323,980
+43% +$2.06M 0.01% 1149
2023
Q2 		$4.91M Buy
759,170
+91,037
+14% +$556K 0.01% 1193
2023
Q1 		$4.14M Buy
668,133
+61,568
+10% +$378K 0.01% 1289
2022
Q4 		$3.46M Buy
606,565
+72,681
+14% +$434K 0.01% 1345
2022
Q3 		$2.95M Sell
533,884
-11,602
-2% -$74.9K 0.01% 1346
2022
Q2 		$3.43M Buy
545,486
+59,704
+12% +$414K 0.01% 1288
2022
Q1 		$4.06M Sell
485,782
-101,918
-17% -$784K 0.01% 1356
2021
Q4 		$4.92M Buy
587,700
+21,220
+4% +$179K 0.01% 1117
2021
Q3 		$4.87M Buy
566,480
+51,736
+10% +$451K 0.01% 1076
2021
Q2 		$4.65M Buy
514,744
+182,211
+55% +$1.53M 0.01% 1088
2021
Q1 		$2.54M Buy
332,533
+14,428
+5% +$105K 0.01% 1421
2020
Q4 		$2.2M Buy
318,105
+1,092
+0.3% +$7.01K 0.01% 1367
2020
Q3 		$1.9M Sell
317,013
-1,529
-0.5% -$9.14K 0.01% 1338
2020
Q2 		$1.82M Sell
318,542
-126,923
-28% -$686K 0.01% 1303
2020
Q1 		$1.77M Buy
+445,465
New +$2.75M 0.01% 1146

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's USA Position: Q2 2026 in Review

Osaic Holdings reduced its Liberty All-Star Equity Fund (USA) stake by 2.7% in Q2 2026, selling an estimated $127K and leaving 793,160 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1594.

Osaic Holdings first reported a position in USA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.57M in Q1 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Osaic Holdings held 793,160 shares of Liberty All-Star Equity Fund worth $4.61M as of Q2 2026.
  • Osaic Holdings sold 22,023 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $127K.
  • Liberty All-Star Equity Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1594 holding.
  • Osaic Holdings first reported a position in Liberty All-Star Equity Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty All-Star Equity Fund position peaked at $6.57M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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