Osaic Holdings
BBUC

Osaic Holdings’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Osaic Holdings’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9K Hold
1,036
– – ﹤0.01% 5828
2026
Q1 		$32.8K Buy
1,036
+1,007
+3,472% +$34.6K ﹤0.01% 5522
2025
Q4 		$1.04K Sell
29
-13
-31% -$455 ﹤0.01% 7260
2025
Q3 		$1.4K Sell
42
-1
-2% -$32 ﹤0.01% 7246
2025
Q2 		$1.25K Buy
43
+12
+39% +$328 ﹤0.01% 7085
2025
Q1 		$823 Buy
31
+11
+55% +$280 ﹤0.01% 6878
2024
Q4 		$482 Sell
20
-11
-35% -$281 ﹤0.01% 7029
2024
Q3 		$783 Buy
31
+7
+29% +$155 ﹤0.01% 6910
2024
Q2 		$489 Sell
24
-328
-93% -$6.84K ﹤0.01% 6990
2024
Q1 		$8.5K Sell
352
-1,835
-84% -$42.5K ﹤0.01% 5846
2023
Q4 		$50.9K Sell
2,187
-252
-10% -$4.52K ﹤0.01% 4899
2023
Q3 		$44.1K Sell
2,439
-68
-3% -$1.31K ﹤0.01% 5076
2023
Q2 		$47.3K Sell
2,507
-56
-2% -$1.12K ﹤0.01% 4974
2023
Q1 		$50.8K Sell
2,563
-189
-7% -$3.78K ﹤0.01% 4941
2022
Q4 		$51K Buy
2,752
+10
+0.4% +$218 ﹤0.01% 4915
2022
Q3 		$60K Sell
2,742
-9
-0.3% -$221 ﹤0.01% 4758
2022
Q2 		$62K Buy
2,751
+2,743
+34,288% +$74K ﹤0.01% 4777
2022
Q1 		$0 Buy
+8
New +$251 ﹤0.01% 7234

Other funds holding BBUC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Osaic Holdings's BBUC Position: Q2 2026 in Review

Osaic Holdings held its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) position steady in Q2 2026 at 1,036 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5828.

Osaic Holdings first reported a position in BBUC in Q1 2022 and has held it in 18 quarters since. The position peaked at $62K in Q2 2022. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

  • Osaic Holdings held 1,036 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $30.9K as of Q2 2026.
  • Osaic Holdings left its Brookfield Business Corp Class A Subordinate Voting Shares share count unchanged in Q2 2026.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5828 holding.
  • Osaic Holdings first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $62K in Q2 2022.
  • 149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

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