Osaic Holdings
XOSWW

Osaic Holdings’s Xos Inc Warrants XOSWW Stock Holding History

Osaic Holdings’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
12
– – ﹤0.01% 8083
2025
Q4 		$0 Hold
12
– – ﹤0.01% 8228
2025
Q3 		$0 Hold
12
– – ﹤0.01% 8017
2025
Q2 		$0 Hold
12
– – ﹤0.01% 7906
2025
Q1 		$0 Hold
12
– – ﹤0.01% 7737
2024
Q4 		$0 Hold
12
– – ﹤0.01% 7671
2024
Q3 		$0 Hold
12
– – ﹤0.01% 7566
2024
Q2 		$0 Hold
12
– – ﹤0.01% 7640
2024
Q1 		$0 Hold
12
– – ﹤0.01% 7423
2023
Q4 		$0 Hold
12
– – ﹤0.01% 7485
2023
Q3 		$0 Hold
12
– – ﹤0.01% 7559
2023
Q2 		$0 Hold
12
– – ﹤0.01% 7595
2023
Q1 		$0 Buy
+12
New +$1 ﹤0.01% 7579
2022
Q4 		– Sell
-12
Closed – – 7453
2022
Q3 		$0 Hold
12
– – ﹤0.01% 7539
2022
Q2 		$0 Hold
12
– – ﹤0.01% 7633
2022
Q1 		$0 Hold
12
– – ﹤0.01% 7532
2021
Q4 		$0 Hold
12
– – ﹤0.01% 7598
2021
Q3 		$0 Buy
+12
New +$16 ﹤0.01% 7334

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Osaic Holdings's XOSWW Position: Q1 2026 in Review

Osaic Holdings held its Xos Inc Warrants (XOSWW) position steady in Q1 2026 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8083.

Osaic Holdings first reported a position in XOSWW in Q3 2021 and has held it in 18 quarters since. 17 funds tracked by Wall St. Rank hold XOSWW as of Q1 2026.

  • Osaic Holdings held 12 shares of Xos Inc Warrants worth $0 as of Q1 2026.
  • Osaic Holdings left its Xos Inc Warrants share count unchanged in Q1 2026.
  • Xos Inc Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #8083 holding.
  • Osaic Holdings first reported a position in Xos Inc Warrants in Q3 2021 and has held it in 18 quarters since.
  • 17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2026.

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