Osaic Holdings
BEEM icon

Osaic Holdings’s Beam Global BEEM Stock Holding History

Osaic Holdings’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.96K Sell
2,634
-19,491
-88% -$24K ﹤0.01% 7206
2026
Q2 		$28.8K Buy
22,125
+225
+1% +$345 ﹤0.01% 5886
2026
Q1 		$32.2K Sell
21,900
-314
-1% -$494 ﹤0.01% 5533
2025
Q4 		$33.3K Buy
22,214
+8,750
+65% +$20.1K ﹤0.01% 5523
2025
Q3 		$36.9K Buy
13,464
+50
+0.4% +$121 ﹤0.01% 5512
2025
Q2 		$19.6K Buy
13,414
+5,411
+68% +$8.64K ﹤0.01% 5724
2025
Q1 		$16.3K Buy
8,003
+2,806
+54% +$7.23K ﹤0.01% 5495
2024
Q4 		$16.5K Buy
5,197
+2,394
+85% +$9.8K ﹤0.01% 5472
2024
Q3 		$13.8K Sell
2,803
-25
-0.9% -$137 ﹤0.01% 5605
2024
Q2 		$13K Sell
2,828
-10,535
-79% -$62.7K ﹤0.01% 5616
2024
Q1 		$90.9K Sell
13,363
-1,568
-11% -$10.7K ﹤0.01% 4321
2023
Q4 		$106K Sell
14,931
-5,711
-28% -$35.8K ﹤0.01% 4409
2023
Q3 		$152K Buy
20,642
+7,362
+55% +$68.9K ﹤0.01% 4194
2023
Q2 		$137K Sell
13,280
-3,768
-22% -$41.2K ﹤0.01% 4199
2023
Q1 		$271K Sell
17,048
-1,297
-7% -$21.4K ﹤0.01% 3620
2022
Q4 		$321K Buy
18,345
+11,761
+179% +$176K ﹤0.01% 3449
2022
Q3 		$80K Buy
6,584
+1,999
+44% +$28.7K ﹤0.01% 4549
2022
Q2 		$71K Sell
4,585
-760
-14% -$13.1K ﹤0.01% 4675
2022
Q1 		$108K Buy
5,345
+2,882
+117% +$42K ﹤0.01% 4532
2021
Q4 		$47K Buy
2,463
+1,167
+90% +$31.8K ﹤0.01% 5199
2021
Q3 		$36K Sell
1,296
-405
-24% -$12K ﹤0.01% 5353
2021
Q2 		$65K Sell
1,701
-5,838
-77% -$192K ﹤0.01% 4835
2021
Q1 		$327K Buy
7,539
+6,999
+1,296% +$368K ﹤0.01% 3301
2020
Q4 		$40K Buy
540
+412
+322% +$11.4K ﹤0.01% 4718
2020
Q3 		$2K Buy
+128
New +$1.61K ﹤0.01% 5819
2020
Q2 		– Sell
-128
Closed -$1K – 6108
2020
Q1 		$1K Buy
+128
New +$990 ﹤0.01% 5800

Other funds holding BEEM

Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Osaic Holdings's BEEM Position: Q3 2026 in Review

Osaic Holdings reduced its Beam Global (BEEM) stake by 88% in Q3 2026, selling an estimated $24K and leaving 2,634 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #7206.

Osaic Holdings first reported a position in BEEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $327K in Q1 2021. 39 funds tracked by Wall St. Rank hold BEEM as of Q3 2026.

  • Osaic Holdings held 2,634 shares of Beam Global worth $2.96K as of Q3 2026.
  • Osaic Holdings sold 19,491 Beam Global shares in Q3 2026, an estimated $24K.
  • Beam Global made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7206 holding.
  • Osaic Holdings first reported a position in Beam Global in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Beam Global position peaked at $327K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Beam Global as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.