SEC 13F Intelligence

Osaic Holdings, Inc. / EXMOC

Osaic Holdings, Inc.’s Exxon Mobil Corp Position

Does Osaic Holdings, Inc. own Exxon Mobil Corp (EXMOC)? Yes2.26M shares worth $383M (+0.56% of its 13F portfolio) as of Q1 2026, up from 2.13M shares the prior filed quarter.

Position Value
$383M
Q1 2026
Shares
2.26M
% of Portfolio
+0.56%
Quarters Held
25
currently held

Position History EXMOC

Reported value by quarter
Q1 ’20: $65MQ1 ’20Q2 ’20: $72MQ3 ’20: $56MQ4 ’20: $64MQ1 ’21: $92MQ1 ’21Q2 ’21: $108MQ3 ’21: $110MQ4 ’21: $116MQ1 ’22: $147MQ1 ’22Q2 ’22: $159MQ3 ’22: $165MQ4 ’22: $218MQ1 ’23: $214MQ1 ’23Q2 ’23: $215MQ3 ’23: $307MQ4 ’23: $196MQ1 ’24: $204MQ1 ’24Q2 ’24: $195MQ3 ’24: $199MQ4 ’24: $170MQ1 ’25: $199MQ1 ’25Q2 ’25: $186MQ3 ’25: $259MQ4 ’25: $256MQ1 ’26: $383MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.26M$383M+0.56%
Q4 20252.13M$256M+0.37%
Q3 20252.28M$259M+0.36%
Q2 20251.71M$186M+0.41%
Q1 20251.67M$199M+0.44%
Q4 20241.54M$170M+0.43%
Q3 20241.70M$199M+0.45%
Q2 20241.70M$195M+0.46%
Q1 20241.76M$204M+0.46%
Q4 20231.96M$196M+0.34%
Q3 20232.61M$307M+0.45%
Q2 20232.01M$215M+0.39%
Q1 20231.95M$214M+0.40%
Q4 20221.98M$218M+0.44%
Q3 20221.89M$165M+0.38%
Q2 20221.86M$159M+0.35%
Q1 20221.87M$147M+0.28%
Q4 20211.90M$116M+0.22%
Q3 20211.87M$110M+0.23%
Q2 20211.71M$108M+0.23%
Q1 20211.65M$92M+0.22%
Q4 20201.56M$64M+0.17%
Q3 20201.59M$56M+0.17%
Q2 20201.62M$72M+0.24%
Q1 20203.68M$65M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Osaic Holdings, Inc.’s full portfolio or all institutional holders of EXMOC.