Osaic Holdings’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Buy |
46,995
+324
| +0.7% | +$55K | 0.01% | 1055 |
|
|
2025
Q4 | $7.16M | Sell |
46,671
-2,918
| -6% | -$445K | 0.01% | 1141 |
|
|
2025
Q3 | $7.44M | Buy |
49,589
+48,452
| +4,261% | +$7.63M | 0.01% | 1195 |
|
|
2025
Q2 | $181K | Buy |
1,137
+673
| +145% | +$109K | ﹤0.01% | 4027 |
|
|
2025
Q1 | $77K | Sell |
464
-5,687
| -92% | -$933K | ﹤0.01% | 4375 |
|
|
2024
Q4 | $1M | Buy |
6,151
+766
| +14% | +$133K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $948K | Buy |
5,385
+3,810
| +242% | +$649K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $242K | Sell |
1,575
-356
| -18% | -$53.6K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $299K | Sell |
1,931
-4,979
| -72% | -$738K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $1.03M | Sell |
6,910
-3,306
| -32% | -$423K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $1.27M | Buy |
10,216
+2,701
| +36% | +$359K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.01M | Sell |
7,515
-68
| -0.9% | -$8.74K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $959K | Sell |
7,583
-24
| -0.3% | -$3.1K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $929K | Buy |
7,607
+507
| +7% | +$66.9K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $862K | Buy |
7,100
+1,776
| +33% | +$231K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $691K | Buy |
5,324
+325
| +7% | +$40.7K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $683K | Sell |
4,999
-265
| -5% | -$38K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $887K | Buy |
5,264
+211
| +4% | +$33.9K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $735K | Buy |
5,053
+471
| +10% | +$63.7K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $601K | Buy |
4,582
+559
| +14% | +$71.9K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $506K | Sell |
4,023
-329
| -8% | -$40K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $501K | Sell |
4,352
-577
| -12% | -$60.9K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $482K | Buy |
4,929
+113
| +2% | +$11.1K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $458K | Sell |
4,816
-1,035
| -18% | -$96.8K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $574K | Buy |
+5,851
| New | +$599K | ﹤0.01% | 1973 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
