Osaic Holdings
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Osaic Holdings’s BlackBerry BB Stock Holding History

Osaic Holdings’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650K Buy
51,373
+26,468
+106% +$185K ﹤0.01% 3431
2026
Q1 		$80.7K Sell
24,905
-5,115
-17% -$18.1K ﹤0.01% 4841
2025
Q4 		$114K Sell
30,020
-17,618
-37% -$77.5K ﹤0.01% 4602
2025
Q3 		$208K Buy
47,638
+14,382
+43% +$57K ﹤0.01% 4175
2025
Q2 		$152K Sell
33,256
-2,163
-6% -$8.16K ﹤0.01% 4159
2025
Q1 		$134K Buy
35,419
+13,104
+59% +$59.7K ﹤0.01% 3965
2024
Q4 		$84.3K Sell
22,315
-1,230
-5% -$3.27K ﹤0.01% 4312
2024
Q3 		$61.7K Sell
23,545
-2,496
-10% -$5.94K ﹤0.01% 4591
2024
Q2 		$64.6K Sell
26,041
-26,682
-51% -$74.4K ﹤0.01% 4478
2024
Q1 		$146K Sell
52,723
-5,132
-9% -$15K ﹤0.01% 3941
2023
Q4 		$205K Sell
57,855
-25,608
-31% -$96.1K ﹤0.01% 3902
2023
Q3 		$393K Buy
83,463
+5,847
+8% +$28.7K ﹤0.01% 3457
2023
Q2 		$429K Buy
77,616
+1,436
+2% +$6.96K ﹤0.01% 3274
2023
Q1 		$347K Sell
76,180
-17,255
-18% -$68.4K ﹤0.01% 3417
2022
Q4 		$305K Buy
93,435
+18,966
+25% +$84.2K ﹤0.01% 3500
2022
Q3 		$352K Sell
74,469
-7,325
-9% -$43.8K ﹤0.01% 3227
2022
Q2 		$440K Sell
81,794
-1,539
-2% -$9.13K ﹤0.01% 3053
2022
Q1 		$616K Sell
83,333
-8,157
-9% -$61.5K ﹤0.01% 3028
2021
Q4 		$855K Sell
91,490
-25,117
-22% -$251K ﹤0.01% 2556
2021
Q3 		$1.13M Sell
116,607
-2,594
-2% -$27.2K ﹤0.01% 2233
2021
Q2 		$1.46M Buy
119,201
+21,930
+23% +$230K ﹤0.01% 2005
2021
Q1 		$821K Buy
97,271
+26,836
+38% +$301K ﹤0.01% 2405
2020
Q4 		$466K Sell
70,435
-50,750
-42% -$300K ﹤0.01% 2713
2020
Q3 		$556K Buy
121,185
+8,359
+7% +$40.5K ﹤0.01% 2335
2020
Q2 		$551K Sell
112,826
-50,188
-31% -$227K ﹤0.01% 2260
2020
Q1 		$458K Buy
+163,014
New +$886K ﹤0.01% 2177

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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's BB Position: Q2 2026 in Review

Osaic Holdings increased its BlackBerry (BB) stake by 106% in Q2 2026, buying an estimated $185K and bringing the position to 51,373 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Osaic Holdings first reported a position in BB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.46M in Q2 2021. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Osaic Holdings held 51,373 shares of BlackBerry worth $650K as of Q2 2026.
  • Osaic Holdings bought 26,468 BlackBerry shares in Q2 2026, an estimated $185K.
  • BlackBerry made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3431 holding.
  • Osaic Holdings first reported a position in BlackBerry in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackBerry position peaked at $1.46M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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