Osaic Holdings
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Osaic Holdings’s Brookfield Renewable BEP Stock Holding History

Osaic Holdings’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$976K Buy
28,085
+592
+2% +$20.6K ﹤0.01% 3027
2026
Q1 		$898K Sell
27,493
-343
-1% -$10.3K ﹤0.01% 2815
2025
Q4 		$751K Buy
27,836
+2,081
+8% +$59.2K ﹤0.01% 2973
2025
Q3 		$658K Buy
25,755
+2,287
+10% +$58.9K ﹤0.01% 3195
2025
Q2 		$599K Buy
23,468
+1,212
+5% +$28.5K ﹤0.01% 2981
2025
Q1 		$493K Buy
22,256
+6,459
+41% +$144K ﹤0.01% 2883
2024
Q4 		$360K Sell
15,797
-3,862
-20% -$98.6K ﹤0.01% 3092
2024
Q3 		$554K Sell
19,659
-1,451
-7% -$36.5K ﹤0.01% 2773
2024
Q2 		$523K Sell
21,110
-87,061
-80% -$2.17M ﹤0.01% 2733
2024
Q1 		$2.51M Buy
108,171
+2,697
+3% +$65.5K 0.01% 1526
2023
Q4 		$2.77M Sell
105,474
-3,587
-3% -$84.9K ﹤0.01% 1612
2023
Q3 		$2.37M Buy
109,061
+2,229
+2% +$60K ﹤0.01% 1840
2023
Q2 		$3.15M Sell
106,832
-4,319
-4% -$133K 0.01% 1503
2023
Q1 		$3.5M Buy
111,151
+4,629
+4% +$131K 0.01% 1398
2022
Q4 		$2.7M Sell
106,522
-4,521
-4% -$129K 0.01% 1525
2022
Q3 		$3.48M Sell
111,043
-1,750
-2% -$64.7K 0.01% 1244
2022
Q2 		$3.92M Sell
112,793
-17,107
-13% -$616K 0.01% 1202
2022
Q1 		$5.37M Buy
129,900
+7,847
+6% +$281K 0.01% 1155
2021
Q4 		$4.37M Sell
122,053
-2,376
-2% -$87.6K 0.01% 1193
2021
Q3 		$4.59M Sell
124,429
-1,096
-0.9% -$42.6K 0.01% 1113
2021
Q2 		$4.84M Sell
125,525
-1,175
-0.9% -$46.5K 0.01% 1058
2021
Q1 		$5.4M Buy
126,700
+82
+0.1% +$3.63K 0.01% 920
2020
Q4 		$5.46M Buy
126,618
+5,841
+5% +$224K 0.01% 808
2020
Q3 		$4.23M Sell
120,777
-35,543
-23% -$1.05M 0.01% 856
2020
Q2 		$3.99M Sell
156,320
-34,644
-18% -$870K 0.01% 817
2020
Q1 		$3.82M Buy
+190,964
New +$4.83M 0.02% 720

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Osaic Holdings's BEP Position: Q2 2026 in Review

Osaic Holdings increased its Brookfield Renewable (BEP) stake by 2.2% in Q2 2026, buying an estimated $20.6K and bringing the position to 28,085 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Osaic Holdings first reported a position in BEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.46M in Q4 2020. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • Osaic Holdings held 28,085 shares of Brookfield Renewable worth $976K as of Q2 2026.
  • Osaic Holdings bought 592 Brookfield Renewable shares in Q2 2026, an estimated $20.6K.
  • Brookfield Renewable made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3027 holding.
  • Osaic Holdings first reported a position in Brookfield Renewable in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brookfield Renewable position peaked at $5.46M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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