Osaic Holdings’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,016
| Closed | -$35.8K | – | 7821 |
|
|
2025
Q4 | $35.8K | Sell |
1,016
-5
| -0.5% | -$171 | ﹤0.01% | 5478 |
|
|
2025
Q3 | $28.7K | Sell |
1,021
-10
| -1% | -$267 | ﹤0.01% | 5688 |
|
|
2025
Q2 | $26.7K | Buy |
1,031
+100
| +11% | +$2.35K | ﹤0.01% | 5492 |
|
|
2025
Q1 | $21.8K | Buy |
931
+440
| +90% | +$10.2K | ﹤0.01% | 5301 |
|
|
2024
Q4 | $11.5K | Buy |
491
+415
| +546% | +$9.87K | ﹤0.01% | 5692 |
|
|
2024
Q3 | $1.77K | Buy |
76
+15
| +25% | +$306 | ﹤0.01% | 6665 |
|
|
2024
Q2 | $1.15K | Sell |
61
-1,222
| -95% | -$23.4K | ﹤0.01% | 6773 |
|
|
2024
Q1 | $28.3K | Sell |
1,283
-1,920
| -60% | -$41.2K | ﹤0.01% | 5136 |
|
|
2023
Q4 | $65.9K | Sell |
3,203
-203
| -6% | -$3.25K | ﹤0.01% | 4717 |
|
|
2023
Q3 | $51.8K | Sell |
3,406
-3,213
| -49% | -$53.7K | ﹤0.01% | 4982 |
|
|
2023
Q2 | $114K | Sell |
6,619
-1,349
| -17% | -$24.7K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $148K | Buy |
7,968
+4,053
| +104% | +$74.9K | ﹤0.01% | 4112 |
|
|
2022
Q4 | $66K | Buy |
3,915
+21
| +0.5% | +$407 | ﹤0.01% | 4734 |
|
|
2022
Q3 | $75K | Buy |
3,894
+82
| +2% | +$1.78K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $81K | Sell |
3,812
-7
| -0.2% | -$171 | ﹤0.01% | 4581 |
|
|
2022
Q1 | $1.51M | Sell |
3,819
-2,156
| -36% | -$61.1K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $176K | Sell |
5,975
-86
| -1% | -$2.61K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $178K | Sell |
6,061
-70
| -1% | -$1.98K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $181K | Buy |
6,131
+304
| +5% | +$8.59K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $151K | Sell |
5,827
-631
| -10% | -$16.1K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $156K | Buy |
6,458
+538
| +9% | +$11.9K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $114K | Buy |
5,920
+719
| +14% | +$14K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $103K | Hold |
5,201
| – | – | ﹤0.01% | 3658 |
|
|
2020
Q1 | $85K | Buy |
+5,201
| New | +$126K | ﹤0.01% | 3587 |
|
Other funds holding BBU
Osaic Holdings's BBU Position: Q1 2026 in Review
Osaic Holdings sold out of Brookfield Business Partners (BBU) in Q1 2026, closing a stake of 1,016 shares — an estimated $35.8K sold.
Osaic Holdings first reported a position in BBU in Q1 2020 and held it in 24 quarters. The position peaked at $1.51M in Q1 2022. 2 funds tracked by Wall St. Rank hold BBU as of Q1 2026.
- Osaic Holdings reported no remaining Brookfield Business Partners position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 1,016 Brookfield Business Partners shares in Q1 2026, an estimated $35.8K.
- Osaic Holdings first reported a position in Brookfield Business Partners in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Brookfield Business Partners position peaked at $1.51M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.