Osaic Holdings
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Osaic Holdings’s Brunswick BC Stock Holding History

Osaic Holdings’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688K Buy
8,170
+1,304
+19% +$105K ﹤0.01% 3368
2026
Q1 		$500K Sell
6,866
-4,091
-37% -$330K ﹤0.01% 3351
2025
Q4 		$814K Sell
10,957
-9,551
-47% -$647K ﹤0.01% 2891
2025
Q3 		$1.3M Buy
20,508
+11,064
+117% +$686K ﹤0.01% 2555
2025
Q2 		$522K Sell
9,444
-356
-4% -$18K ﹤0.01% 3097
2025
Q1 		$528K Buy
9,800
+304
+3% +$19K ﹤0.01% 2820
2024
Q4 		$593K Buy
9,496
+960
+11% +$75.3K ﹤0.01% 2632
2024
Q3 		$716K Sell
8,536
-1,394
-14% -$108K ﹤0.01% 2545
2024
Q2 		$723K Buy
9,930
+3,278
+49% +$268K ﹤0.01% 2459
2024
Q1 		$642K Sell
6,652
-12,144
-65% -$1.07M ﹤0.01% 2736
2023
Q4 		$1.82M Sell
18,796
-3,078
-14% -$245K ﹤0.01% 1939
2023
Q3 		$1.73M Buy
21,874
+4,166
+24% +$343K ﹤0.01% 2133
2023
Q2 		$1.54M Sell
17,708
-1,481
-8% -$121K ﹤0.01% 2105
2023
Q1 		$1.57M Buy
19,189
+2,653
+16% +$219K ﹤0.01% 2043
2022
Q4 		$1.19M Buy
16,536
+558
+3% +$39.7K ﹤0.01% 2221
2022
Q3 		$1.05M Buy
15,978
+622
+4% +$46.7K ﹤0.01% 2181
2022
Q2 		$1M Buy
15,356
+397
+3% +$29.2K ﹤0.01% 2264
2022
Q1 		$11.7M Sell
14,959
-719
-5% -$66.3K 0.02% 668
2021
Q4 		$1.58M Sell
15,678
-4,790
-23% -$469K ﹤0.01% 1983
2021
Q3 		$1.95M Sell
20,468
-2,539
-11% -$253K ﹤0.01% 1724
2021
Q2 		$2.29M Buy
23,007
+6,012
+35% +$612K 0.01% 1586
2021
Q1 		$1.62M Sell
16,995
-71
-0.4% -$6.51K ﹤0.01% 1801
2020
Q4 		$1.3M Buy
17,066
+51
+0.3% +$3.6K ﹤0.01% 1802
2020
Q3 		$1M Buy
17,015
+6,053
+55% +$386K ﹤0.01% 1826
2020
Q2 		$700K Buy
10,962
+993
+10% +$49.5K ﹤0.01% 2044
2020
Q1 		$348K Buy
+9,969
New +$529K ﹤0.01% 2392

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Osaic Holdings's BC Position: Q2 2026 in Review

Osaic Holdings increased its Brunswick (BC) stake by 19% in Q2 2026, buying an estimated $105K and bringing the position to 8,170 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Osaic Holdings first reported a position in BC in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.7M in Q1 2022. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Osaic Holdings held 8,170 shares of Brunswick worth $688K as of Q2 2026.
  • Osaic Holdings bought 1,304 Brunswick shares in Q2 2026, an estimated $105K.
  • Brunswick made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3368 holding.
  • Osaic Holdings first reported a position in Brunswick in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brunswick position peaked at $11.7M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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