Osaic Holdings
XOM icon

Osaic Holdings’s ExxonMobil XOM Stock Holding History

Osaic Holdings’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383M Buy
2,256,747
+130,545
+6% +$19.1M 0.56% 23
2025
Q4 		$256M Sell
2,126,202
-153,607
-7% -$17.8M 0.37% 39
2025
Q3 		$259M Buy
2,279,809
+273,697
+14% +$30.4M 0.36% 37
2025
Q2 		$218M Buy
2,006,112
+337,030
+20% +$36M 0.39% 39
2025
Q1 		$199M Sell
1,669,082
-81,291
-5% -$8.99M 0.44% 30
2024
Q4 		$183M Buy
1,750,373
+51,278
+3% +$6M 0.41% 38
2024
Q3 		$199M Buy
1,699,095
+1,762
+0.1% +$203K 0.45% 31
2024
Q2 		$195M Sell
1,697,333
-60,871
-3% -$7.09M 0.46% 31
2024
Q1 		$204M Sell
1,758,204
-198,347
-10% -$20.8M 0.46% 28
2023
Q4 		$196M Sell
1,956,551
-655,955
-25% -$68.9M 0.34% 51
2023
Q3 		$307M Buy
2,612,506
+604,614
+30% +$66.3M 0.45% 38
2023
Q2 		$215M Buy
2,007,892
+62,141
+3% +$6.78M 0.39% 43
2023
Q1 		$214M Sell
1,945,751
-34,235
-2% -$3.79M 0.4% 36
2022
Q4 		$218M Buy
1,979,986
+94,588
+5% +$10.1M 0.44% 31
2022
Q3 		$165M Buy
1,885,398
+27,813
+1% +$2.54M 0.38% 43
2022
Q2 		$159M Sell
1,857,585
-14,295
-0.8% -$1.29M 0.35% 49
2022
Q1 		$147M Sell
1,871,880
-27,420
-1% -$2.13M 0.28% 65
2021
Q4 		$116M Buy
1,899,300
+29,477
+2% +$1.84M 0.22% 85
2021
Q3 		$110M Buy
1,869,823
+155,725
+9% +$8.87M 0.23% 88
2021
Q2 		$108M Buy
1,714,098
+67,040
+4% +$4M 0.23% 88
2021
Q1 		$92.1M Buy
1,647,058
+87,160
+6% +$4.57M 0.22% 95
2020
Q4 		$64.3M Sell
1,559,898
-33,405
-2% -$1.25M 0.17% 122
2020
Q3 		$55.6M Sell
1,593,303
-22,860
-1% -$935K 0.17% 130
2020
Q2 		$72.3M Sell
1,616,163
-2,063,443
-56% -$92.5M 0.24% 88
2020
Q1 		$64.6M Buy
+3,679,606
New +$203M 0.26% 80

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's XOM Position: Q1 2026 in Review

Osaic Holdings increased its ExxonMobil (XOM) stake by 6.1% in Q1 2026, buying an estimated $19.1M and bringing the position to 2,256,747 shares worth $383M. The position accounts for 0.56% of the portfolio, ranked #23.

Osaic Holdings first reported a position in XOM in Q1 2020 and has held it in 25 quarters since. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Osaic Holdings held 2,256,747 shares of ExxonMobil worth $383M as of Q1 2026.
  • Osaic Holdings bought 130,545 ExxonMobil shares in Q1 2026, an estimated $19.1M.
  • ExxonMobil made up 0.56% of Osaic Holdings's portfolio in Q1 2026, its #23 holding.
  • Osaic Holdings first reported a position in ExxonMobil in Q1 2020 and has held it in 25 quarters since.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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