Osaic Holdings
VOC icon

Osaic Holdings’s VOC Energy VOC Stock Holding History

Osaic Holdings’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.21K Sell
2,505
-6,000
-71% -$18.7K ﹤0.01% 6773
2026
Q1 		$29.4K Hold
8,505
– – ﹤0.01% 5595
2025
Q4 		$23K Buy
8,505
+6,000
+240% +$17.5K ﹤0.01% 5790
2025
Q3 		$7.04K Buy
2,505
+500
+25% +$1.43K ﹤0.01% 6568
2025
Q2 		$5.73K Hold
2,005
– – ﹤0.01% 6471
2025
Q1 		$6.32K Hold
2,005
– – ﹤0.01% 6057
2024
Q4 		$9.58K Sell
2,005
-3,900
-66% -$19.5K ﹤0.01% 5833
2024
Q3 		$29.1K Buy
5,905
+1,705
+41% +$8.47K ﹤0.01% 5126
2024
Q2 		$20.2K Sell
4,200
-624
-13% -$3.5K ﹤0.01% 5333
2024
Q1 		$29.2K Sell
4,824
-3,308
-41% -$22.2K ﹤0.01% 5118
2023
Q4 		$58.6K Sell
8,132
-4,736
-37% -$39.7K ﹤0.01% 4801
2023
Q3 		$126K Buy
12,868
+4,824
+60% +$41.9K ﹤0.01% 4326
2023
Q2 		$63.7K Buy
8,044
+3,220
+67% +$26.4K ﹤0.01% 4777
2023
Q1 		$39.9K Hold
4,824
– – ﹤0.01% 5106
2022
Q4 		$50K Sell
4,824
-2,000
-29% -$17.5K ﹤0.01% 4938
2022
Q3 		$46K Buy
6,824
+2,624
+62% +$18.5K ﹤0.01% 4983
2022
Q2 		$27K Sell
4,200
-1,941
-32% -$14.3K ﹤0.01% 5411
2022
Q1 		$42K Sell
6,141
-5,859
-49% -$36.1K ﹤0.01% 5219
2021
Q4 		$56K Hold
12,000
– – ﹤0.01% 5062
2021
Q3 		$55K Sell
12,000
-20,083
-63% -$88.5K ﹤0.01% 5033
2021
Q2 		$152K Buy
32,083
+20,300
+172% +$79.6K ﹤0.01% 4112
2021
Q1 		$41K Buy
11,783
+2,000
+20% +$6.05K ﹤0.01% 5008
2020
Q4 		$22K Sell
9,783
-14,000
-59% -$27.8K ﹤0.01% 5106
2020
Q3 		$38K Hold
23,783
– – ﹤0.01% 4514
2020
Q2 		$58K Hold
23,783
– – ﹤0.01% 4092
2020
Q1 		$37K Buy
+23,783
New +$88.7K ﹤0.01% 4220

Other funds holding VOC

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's VOC Position: Q2 2026 in Review

Osaic Holdings reduced its VOC Energy (VOC) stake by 71% in Q2 2026, selling an estimated $18.7K and leaving 2,505 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #6773.

Osaic Holdings first reported a position in VOC in Q1 2020 and has held it in 26 quarters since. The position peaked at $152K in Q2 2021. 24 funds tracked by Wall St. Rank hold VOC as of Q2 2026.

  • Osaic Holdings held 2,505 shares of VOC Energy worth $7.21K as of Q2 2026.
  • Osaic Holdings sold 6,000 VOC Energy shares in Q2 2026, an estimated $18.7K.
  • VOC Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6773 holding.
  • Osaic Holdings first reported a position in VOC Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VOC Energy position peaked at $152K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held VOC Energy as of Q2 2026.

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