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	$2K	Sell	11 -289	-96%	-$42.2K	﹤0.01%	7047
2025 Q4	$36.1K	Buy	+300	New	+$34.8K	﹤0.01%	5471
2024 Q4	–	Sell	-13	Closed	-$1.66K	–	7670
2024 Q3	$1.66K	Hold	13	–	–	﹤0.01%	6682
2024 Q2	$1.66K	Hold	13	–	–	﹤0.01%	6666
2024 Q1	$1.66K	Buy	13 +3	+30%	+$314	﹤0.01%	6542
2023 Q4	$3.15K	Buy	+10	New	+$1.05K	﹤0.01%	6365
2023 Q2	–	Sell	-26	Closed	-$15.2K	–	7594
2023 Q1	$15.2K	Buy	+26	New	+$2.88K	﹤0.01%	5732
2022 Q4	–	Sell	-175	Closed	-$119K	–	7452
2022 Q3	$119K	Buy	+175	New	+$16K	﹤0.01%	4225
2021 Q1	–	Sell	-148	Closed	-$33K	–	6963
2020 Q4	$33K	Buy	148 +128	+640%	+$4.8K	﹤0.01%	4853
2020 Q3	$6K	Buy	+20	New	+$818	﹤0.01%	5525
2020 Q2	–	Sell	-3	Closed	-$1K	–	6361
2020 Q1	$1K	Buy	+3	New	+$166	﹤0.01%	5944

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.