Osaic Holdings
BCPC

Osaic Holdings’s Balchem Corp BCPC Stock Holding History

Osaic Holdings’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83M Sell
46,325
-670
-1% -$111K 0.01% 1207
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's BCPC Position: Q2 2026 in Review

Osaic Holdings reduced its Balchem Corp (BCPC) stake by 1.4% in Q2 2026, selling an estimated $111K and leaving 46,325 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #1207.

Osaic Holdings first reported a position in BCPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.96M in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Osaic Holdings held 46,325 shares of Balchem Corp worth $7.83M as of Q2 2026.
  • Osaic Holdings sold 670 Balchem Corp shares in Q2 2026, an estimated $111K.
  • Balchem Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1207 holding.
  • Osaic Holdings first reported a position in Balchem Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Balchem Corp position peaked at $7.96M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

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