Osaic Holdings
AROC icon

Osaic Holdings’s Archrock AROC Stock Holding History

Osaic Holdings’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$189K Sell
5,441
-3,131
-37% -$100K ﹤0.01% 4194
2025
Q4 		$223K Sell
8,572
-710
-8% -$17.7K ﹤0.01% 4062
2025
Q3 		$240K Sell
9,282
-11
-0.1% -$265 ﹤0.01% 4066
2025
Q2 		$231K Buy
9,293
+1,503
+19% +$36.8K ﹤0.01% 3822
2025
Q1 		$204K Buy
7,790
+3,043
+64% +$82.1K ﹤0.01% 3607
2024
Q4 		$118K Sell
4,747
-62,658
-93% -$1.45M ﹤0.01% 4050
2024
Q3 		$1.36M Buy
67,405
+3,133
+5% +$63.4K ﹤0.01% 2015
2024
Q2 		$1.3M Buy
64,272
+42,671
+198% +$846K ﹤0.01% 1980
2024
Q1 		$432K Sell
21,601
-34,020
-61% -$581K ﹤0.01% 3059
2023
Q4 		$857K Sell
55,621
-39,355
-41% -$547K ﹤0.01% 2680
2023
Q3 		$1.2M Buy
94,976
+25,142
+36% +$301K ﹤0.01% 2470
2023
Q2 		$709K Buy
69,834
+9,912
+17% +$97.8K ﹤0.01% 2833
2023
Q1 		$586K Buy
59,922
+1,322
+2% +$13K ﹤0.01% 2953
2022
Q4 		$526K Buy
58,600
+1,212
+2% +$9.71K ﹤0.01% 2977
2022
Q3 		$368K Buy
57,388
+4,778
+9% +$36.4K ﹤0.01% 3192
2022
Q2 		$435K Buy
52,610
+4,155
+9% +$38.1K ﹤0.01% 3059
2022
Q1 		$36.6M Buy
48,455
+4,858
+11% +$41.6K 0.07% 269
2021
Q4 		$328K Sell
43,597
-2,546
-6% -$20.5K ﹤0.01% 3464
2021
Q3 		$381K Buy
46,143
+109
+0.2% +$877 ﹤0.01% 3314
2021
Q2 		$410K Buy
46,034
+3,549
+8% +$33.1K ﹤0.01% 3224
2021
Q1 		$404K Buy
42,485
+22,163
+109% +$217K ﹤0.01% 3104
2020
Q4 		$176K Sell
20,322
-4,271
-17% -$31.2K ﹤0.01% 3584
2020
Q3 		$135K Buy
24,593
+469
+2% +$3.07K ﹤0.01% 3575
2020
Q2 		$156K Sell
24,124
-3,709
-13% -$19.4K ﹤0.01% 3347
2020
Q1 		$104K Buy
+27,833
New +$201K ﹤0.01% 3440

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings's AROC Position: Q1 2026 in Review

Osaic Holdings reduced its Archrock (AROC) stake by 37% in Q1 2026, selling an estimated $100K and leaving 5,441 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

Osaic Holdings first reported a position in AROC in Q1 2020 and has held it in 25 quarters since. The position peaked at $36.6M in Q1 2022. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Osaic Holdings held 5,441 shares of Archrock worth $189K as of Q1 2026.
  • Osaic Holdings sold 3,131 Archrock shares in Q1 2026, an estimated $100K.
  • Archrock made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4194 holding.
  • Osaic Holdings first reported a position in Archrock in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Archrock position peaked at $36.6M in Q1 2022.
  • 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

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