Osaic Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Osaic Holdings’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,511	Closed	-$1.05M	–	7855
2021 Q4	$1.05M	Buy	17,511 +2,172	+14%	+$118K	﹤0.01%	2363
2021 Q3	$778K	Buy	15,339 +6,016	+65%	+$362K	﹤0.01%	2580
2021 Q2	$556K	Buy	9,323 +4,950	+113%	+$303K	﹤0.01%	2916
2021 Q1	$254K	Sell	4,373 -732	-14%	-$43.5K	﹤0.01%	3531
2020 Q4	$271K	Sell	5,105 -1,101	-18%	-$50.5K	﹤0.01%	3210
2020 Q3	$266K	Buy	6,206 +1,700	+38%	+$75.9K	﹤0.01%	2990
2020 Q2	$186K	Buy	4,506 +565	+14%	+$20.6K	﹤0.01%	3201
2020 Q1	$120K	Buy	+3,941	New	+$155K	﹤0.01%	3327

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Osaic Holdings's BBL Position: Q1 2022 in Review

Osaic Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 17,511 shares — an estimated $1.05M sold.

Osaic Holdings first reported a position in BBL in Q1 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Osaic Holdings reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 17,511 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.05M.
Osaic Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and held it in 8 quarters.
Osaic Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.05M in Q4 2021.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.