Osaic Holdings’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-712
| Closed | -$41.3K | – | 8053 |
|
|
2025
Q2 | $41.3K | Sell |
712
-399
| -36% | -$49.2K | ﹤0.01% | 5185 |
|
|
2025
Q1 | $137K | Buy |
1,111
+214
| +24% | +$24.9K | ﹤0.01% | 3947 |
|
|
2024
Q4 | $91.1K | Buy |
897
+281
| +46% | +$28.3K | ﹤0.01% | 4242 |
|
|
2024
Q3 | $53.2K | Buy |
616
+85
| +16% | +$7.57K | ﹤0.01% | 4700 |
|
|
2024
Q2 | $48.1K | Sell |
531
-8,531
| -94% | -$823K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $888K | Buy |
9,062
+1,421
| +19% | +$123K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $665K | Buy |
7,641
+4,937
| +183% | +$387K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $209K | Buy |
2,704
+1,164
| +76% | +$94K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $128K | Buy |
1,540
+67
| +5% | +$4.43K | ﹤0.01% | 4253 |
|
|
2023
Q1 | $86.5K | Buy |
1,473
+280
| +23% | +$16.4K | ﹤0.01% | 4561 |
|
|
2022
Q4 | $62.3K | Buy |
1,193
+98
| +9% | +$5.54K | ﹤0.01% | 4774 |
|
|
2022
Q3 | $60K | Sell |
1,095
-722
| -40% | -$40.9K | ﹤0.01% | 4766 |
|
|
2022
Q2 | $95K | Buy |
1,817
+716
| +65% | +$42K | ﹤0.01% | 4464 |
|
|
2022
Q1 | $65K | Buy |
1,101
+300
| +37% | +$17.2K | ﹤0.01% | 4907 |
|
|
2021
Q4 | $45K | Buy |
801
+23
| +3% | +$1.24K | ﹤0.01% | 5235 |
|
|
2021
Q3 | $37K | Sell |
778
-867
| -53% | -$44.9K | ﹤0.01% | 5343 |
|
|
2021
Q2 | $87K | Buy |
1,645
+531
| +48% | +$29.7K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $58K | Sell |
1,114
-3,200
| -74% | -$149K | ﹤0.01% | 4783 |
|
|
2020
Q4 | $173K | Buy |
4,314
+3,665
| +565% | +$134K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $19K | Hold |
649
| – | – | ﹤0.01% | 4954 |
|
|
2020
Q2 | $16K | Sell |
649
-717
| -52% | -$16K | ﹤0.01% | 4933 |
|
|
2020
Q1 | $22K | Buy |
+1,366
| New | +$39.8K | ﹤0.01% | 4582 |
|
Osaic Holdings's BECN Position: Q3 2025 in Review
Osaic Holdings sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2025, closing a stake of 712 shares — an estimated $41.3K sold.
Osaic Holdings first reported a position in BECN in Q1 2020 and held it in 22 quarters. The position peaked at $888K in Q1 2024. 0 funds tracked by Wall St. Rank hold BECN as of Q3 2025.
- Osaic Holdings reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 712 Beacon Roofing Supply, Inc. shares in Q3 2025, an estimated $41.3K.
- Osaic Holdings first reported a position in Beacon Roofing Supply, Inc. in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's Beacon Roofing Supply, Inc. position peaked at $888K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.