Osaic Holdings
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Osaic Holdings’s W&T Offshore WTI Stock Holding History

Osaic Holdings’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2K Sell
7,350
-7,550
-51% -$28K ﹤0.01% 6063
2026
Q1 		$50.8K Buy
14,900
+12,500
+521% +$30.9K ﹤0.01% 5205
2025
Q4 		$3.91K Sell
2,400
-51
-2% -$98 ﹤0.01% 6829
2025
Q3 		$4.48K Hold
2,451
– – ﹤0.01% 6813
2025
Q2 		$4.04K Sell
2,451
-497
-17% -$733 ﹤0.01% 6656
2025
Q1 		$4.57K Buy
2,948
+1,587
+117% +$2.62K ﹤0.01% 6236
2024
Q4 		$2.26K Sell
1,361
-371
-21% -$741 ﹤0.01% 6564
2024
Q3 		$3.72K Buy
1,732
+4
+0.2% +$9 ﹤0.01% 6344
2024
Q2 		$3.7K Sell
1,728
-980
-36% -$2.27K ﹤0.01% 6317
2024
Q1 		$7.18K Sell
2,708
-1,272
-32% -$3.63K ﹤0.01% 5924
2023
Q4 		$13K Sell
3,980
-2,075
-34% -$7.65K ﹤0.01% 5706
2023
Q3 		$26.5K Sell
6,055
-619
-9% -$2.56K ﹤0.01% 5396
2023
Q2 		$25.8K Sell
6,674
-1,250
-16% -$5.38K ﹤0.01% 5399
2023
Q1 		$40.3K Buy
7,924
+3,252
+70% +$18.2K ﹤0.01% 5099
2022
Q4 		$26K Sell
4,672
-546
-10% -$3.76K ﹤0.01% 5400
2022
Q3 		$30K Buy
5,218
+2,655
+104% +$14.5K ﹤0.01% 5302
2022
Q2 		$11K Buy
2,563
+294
+13% +$1.65K ﹤0.01% 6039
2022
Q1 		$9K Sell
2,269
-8,728
-79% -$38.5K ﹤0.01% 6229
2021
Q4 		$36K Sell
10,997
-45,038
-80% -$173K ﹤0.01% 5395
2021
Q3 		$209K Buy
56,035
+34,639
+162% +$124K ﹤0.01% 3861
2021
Q2 		$103K Sell
21,396
-53,145
-71% -$205K ﹤0.01% 4459
2021
Q1 		$268K Buy
74,541
+9,194
+14% +$28.6K ﹤0.01% 3482
2020
Q4 		$141K Buy
65,347
+27,836
+74% +$53.7K ﹤0.01% 3784
2020
Q3 		$67K Sell
37,511
-4,637
-11% -$10.3K ﹤0.01% 4107
2020
Q2 		$97K Buy
42,148
+19,587
+87% +$49.7K ﹤0.01% 3709
2020
Q1 		$38K Buy
+22,561
New +$76.9K ﹤0.01% 4200

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's WTI Position: Q2 2026 in Review

Osaic Holdings reduced its W&T Offshore (WTI) stake by 51% in Q2 2026, selling an estimated $28K and leaving 7,350 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6063.

Osaic Holdings first reported a position in WTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $268K in Q1 2021. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • Osaic Holdings held 7,350 shares of W&T Offshore worth $23.2K as of Q2 2026.
  • Osaic Holdings sold 7,550 W&T Offshore shares in Q2 2026, an estimated $28K.
  • W&T Offshore made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6063 holding.
  • Osaic Holdings first reported a position in W&T Offshore in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's W&T Offshore position peaked at $268K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

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