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
Q2 		– Sell
-12
Closed – – 8197
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 $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings's XOSWW Position: Q2 2026 in Review

Osaic Holdings sold out of Xos Inc Warrants (XOSWW) in Q2 2026, closing a stake of 12 shares.

Osaic Holdings first reported a position in XOSWW in Q3 2021 and held it in 18 quarters. The position peaked at $0 in Q1 2026. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

  • Osaic Holdings reported no remaining Xos Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 12 Xos Inc Warrants shares in Q2 2026.
  • Osaic Holdings first reported a position in Xos Inc Warrants in Q3 2021 and held it in 18 quarters.
  • Osaic Holdings's Xos Inc Warrants position peaked at $0 in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

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