Osaic Holdings
AMRC icon

Osaic Holdings’s Ameresco AMRC Stock Holding History

Osaic Holdings’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2K Sell
695
-128
-16% -$3.7K ﹤0.01% 6207
2026
Q1 		$21K Buy
823
+15
+2% +$449 ﹤0.01% 5825
2025
Q4 		$23.7K Sell
808
-373
-32% -$13.1K ﹤0.01% 5765
2025
Q3 		$33.4K Buy
1,181
+210
+22% +$4.8K ﹤0.01% 5574
2025
Q2 		$14.7K Buy
971
+82
+9% +$1.07K ﹤0.01% 5922
2025
Q1 		$10.7K Buy
889
+739
+493% +$13.4K ﹤0.01% 5748
2024
Q4 		$3.52K Sell
150
-926
-86% -$26.7K ﹤0.01% 6370
2024
Q3 		$40.8K Buy
1,076
+889
+475% +$27.5K ﹤0.01% 4887
2024
Q2 		$5.39K Sell
187
-1,127
-86% -$31.1K ﹤0.01% 6129
2024
Q1 		$31.7K Sell
1,314
-192
-13% -$4.3K ﹤0.01% 5064
2023
Q4 		$47.7K Sell
1,506
-16,971
-92% -$512K ﹤0.01% 4941
2023
Q3 		$712K Buy
18,477
+16,971
+1,127% +$820K ﹤0.01% 2947
2023
Q2 		$73.2K Sell
1,506
-4,660
-76% -$210K ﹤0.01% 4695
2023
Q1 		$303K Sell
6,166
-4,190
-40% -$222K ﹤0.01% 3548
2022
Q4 		$593K Buy
10,356
+1,146
+12% +$69.8K ﹤0.01% 2871
2022
Q3 		$613K Sell
9,210
-4,221
-31% -$259K ﹤0.01% 2689
2022
Q2 		$612K Sell
13,431
-7,889
-37% -$439K ﹤0.01% 2729
2022
Q1 		$1.7M Buy
21,320
+9,231
+76% +$582K ﹤0.01% 2078
2021
Q4 		$984K Buy
12,089
+3,549
+42% +$284K ﹤0.01% 2418
2021
Q3 		$499K Buy
8,540
+1,166
+16% +$76.8K ﹤0.01% 3029
2021
Q2 		$462K Buy
7,374
+1,531
+26% +$82.4K ﹤0.01% 3115
2021
Q1 		$283K Sell
5,843
-25,012
-81% -$1.38M ﹤0.01% 3439
2020
Q4 		$1.61M Buy
30,855
+25,537
+480% +$1.1M ﹤0.01% 1622
2020
Q3 		$178K Sell
5,318
-24,570
-82% -$744K ﹤0.01% 3354
2020
Q2 		$831K Buy
29,888
+28,585
+2,194% +$576K ﹤0.01% 1895
2020
Q1 		$22K Buy
+1,303
New +$25.7K ﹤0.01% 4557

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Osaic Holdings's AMRC Position: Q2 2026 in Review

Osaic Holdings reduced its Ameresco (AMRC) stake by 16% in Q2 2026, selling an estimated $3.7K and leaving 695 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6207.

Osaic Holdings first reported a position in AMRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.7M in Q1 2022. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Osaic Holdings held 695 shares of Ameresco worth $19.2K as of Q2 2026.
  • Osaic Holdings sold 128 Ameresco shares in Q2 2026, an estimated $3.7K.
  • Ameresco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6207 holding.
  • Osaic Holdings first reported a position in Ameresco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ameresco position peaked at $1.7M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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