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
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 $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's BBCP Position: Q1 2026 in Review

Osaic Holdings sold out of Concrete Pumping Holdings (BBCP) in Q1 2026, closing a stake of 145 shares — an estimated $972 sold.

Osaic Holdings first reported a position in BBCP in Q1 2021 and held it in 20 quarters. The position peaked at $1.33M in Q1 2022. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

  • Osaic Holdings reported no remaining Concrete Pumping Holdings position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 145 Concrete Pumping Holdings shares in Q1 2026, an estimated $972.
  • Osaic Holdings first reported a position in Concrete Pumping Holdings in Q1 2021 and held it in 20 quarters.
  • Osaic Holdings's Concrete Pumping Holdings position peaked at $1.33M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

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