Osaic Holdings
BBCP icon

Osaic Holdings’s Concrete Pumping Holdings BBCP Stock Holding History

Osaic Holdings’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75K Buy
+145
New +$1.24K ﹤0.01% 7315
2026
Q1 		– Sell
-145
Closed -$972 – 7819
2025
Q4 		$972 Hold
145
– – ﹤0.01% 7281
2025
Q3 		$1.01K Sell
145
-600
-81% -$4.18K ﹤0.01% 7346
2025
Q2 		$4.58K Sell
745
-145
-16% -$920 ﹤0.01% 6590
2025
Q1 		$4.86K Sell
890
-2,210
-71% -$15.4K ﹤0.01% 6201
2024
Q4 		$20.6K Buy
3,100
+200
+7% +$1.23K ﹤0.01% 5320
2024
Q3 		$16.8K Buy
2,900
+200
+7% +$1.22K ﹤0.01% 5485
2024
Q2 		$16.2K Hold
2,700
– – ﹤0.01% 5483
2024
Q1 		$21.3K Buy
2,700
+2,500
+1,250% +$19.9K ﹤0.01% 5325
2023
Q4 		$1.64K Sell
200
-200
-50% -$1.56K ﹤0.01% 6598
2023
Q3 		$3.43K Sell
400
-225
-36% -$1.81K ﹤0.01% 6427
2023
Q2 		$5.05K Hold
625
– – ﹤0.01% 6301
2023
Q1 		$4.2K Buy
625
+200
+47% +$1.46K ﹤0.01% 6407
2022
Q4 		$2K Sell
425
-3,600
-89% -$23.9K ﹤0.01% 6615
2022
Q3 		$26K Sell
4,025
-1,500
-27% -$10.1K ﹤0.01% 5382
2022
Q2 		$33K Sell
5,525
-300
-5% -$1.7K ﹤0.01% 5251
2022
Q1 		$1.33M Hold
5,825
– – ﹤0.01% 2304
2021
Q4 		$48K Hold
5,825
– – ﹤0.01% 5182
2021
Q3 		$50K Buy
5,825
+300
+5% +$2.52K ﹤0.01% 5097
2021
Q2 		$47K Sell
5,525
-2,983
-35% -$23.9K ﹤0.01% 5077
2021
Q1 		$63K Buy
+8,508
New +$51.1K ﹤0.01% 4703

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Osaic Holdings's BBCP Position: Q2 2026 in Review

Osaic Holdings opened a new position in Concrete Pumping Holdings (BBCP) in Q2 2026: 145 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #7315 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BBCP as recently as Q4 2025.

Osaic Holdings first reported a position in BBCP in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.33M in Q1 2022. 127 funds tracked by Wall St. Rank hold BBCP as of Q2 2026.

  • Osaic Holdings held 145 shares of Concrete Pumping Holdings worth $1.75K as of Q2 2026.
  • Concrete Pumping Holdings was a new Osaic Holdings position in Q2 2026.
  • Concrete Pumping Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7315 holding.
  • Osaic Holdings first reported a position in Concrete Pumping Holdings in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Concrete Pumping Holdings position peaked at $1.33M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2026.

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