Osaic Holdings
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Osaic Holdings’s USA Compression Partners USAC Stock Holding History

Osaic Holdings’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$962K Sell
35,463
-820
-2% -$21.8K ﹤0.01% 2743
2025
Q4 		$835K Buy
36,283
+3,633
+11% +$85.3K ﹤0.01% 2868
2025
Q3 		$787K Sell
32,650
-10,139
-24% -$244K ﹤0.01% 3022
2025
Q2 		$1.04M Sell
42,789
-7,001
-14% -$174K ﹤0.01% 2478
2025
Q1 		$1.34M Buy
49,790
+16,002
+47% +$424K ﹤0.01% 1982
2024
Q4 		$796K Sell
33,788
-102,288
-75% -$2.34M ﹤0.01% 2383
2024
Q3 		$3.12M Buy
136,076
+3,245
+2% +$73.7K 0.01% 1373
2024
Q2 		$3.15M Sell
132,831
-111,042
-46% -$2.74M 0.01% 1315
2024
Q1 		$6.5M Sell
243,873
-2,627
-1% -$66.9K 0.01% 882
2023
Q4 		$5.63M Sell
246,500
-34,735
-12% -$861K 0.01% 1108
2023
Q3 		$6.71M Buy
281,235
+1,727
+0.6% +$36.2K 0.01% 1110
2023
Q2 		$5.52M Buy
279,508
+1,451
+0.5% +$29.1K 0.01% 1101
2023
Q1 		$5.88M Sell
278,057
-7,064
-2% -$145K 0.01% 1053
2022
Q4 		$5.57M Buy
285,121
+25,197
+10% +$465K 0.01% 1028
2022
Q3 		$4.52M Buy
259,924
+877
+0.3% +$15.5K 0.01% 1078
2022
Q2 		$4.33M Buy
259,047
+2,359
+0.9% +$42.3K 0.01% 1143
2022
Q1 		$4.52M Buy
256,688
+30,866
+14% +$527K 0.01% 1283
2021
Q4 		$3.94M Sell
225,822
-788
-0.3% -$12.6K 0.01% 1255
2021
Q3 		$3.75M Sell
226,610
-13,087
-5% -$206K 0.01% 1233
2021
Q2 		$3.95M Buy
239,697
+49,284
+26% +$768K 0.01% 1191
2021
Q1 		$2.92M Buy
190,413
+34,185
+22% +$501K 0.01% 1299
2020
Q4 		$2.13M Buy
156,228
+129,691
+489% +$1.49M 0.01% 1389
2020
Q3 		$266K Sell
26,537
-17,640
-40% -$199K ﹤0.01% 2988
2020
Q2 		$480K Buy
44,177
+8,158
+23% +$80.6K ﹤0.01% 2378
2020
Q1 		$203K Buy
+36,019
New +$479K ﹤0.01% 2854

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Osaic Holdings's USAC Position: Q1 2026 in Review

Osaic Holdings reduced its USA Compression Partners (USAC) stake by 2.3% in Q1 2026, selling an estimated $21.8K and leaving 35,463 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Osaic Holdings first reported a position in USAC in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.71M in Q3 2023. 116 funds tracked by Wall St. Rank hold USAC as of Q1 2026.

  • Osaic Holdings held 35,463 shares of USA Compression Partners worth $962K as of Q1 2026.
  • Osaic Holdings sold 820 USA Compression Partners shares in Q1 2026, an estimated $21.8K.
  • USA Compression Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2743 holding.
  • Osaic Holdings first reported a position in USA Compression Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's USA Compression Partners position peaked at $6.71M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2026.

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