Osaic Holdings
BGI icon

Osaic Holdings’s Birks Group BGI Stock Holding History

Osaic Holdings’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500
Closed -$775 – 7458
2024
Q4 		$775 Hold
500
– – ﹤0.01% 6909
2024
Q3 		$1.09K Hold
500
– – ﹤0.01% 6816
2024
Q2 		$1.31K Hold
500
– – ﹤0.01% 6739
2024
Q1 		$1.67K Hold
500
– – ﹤0.01% 6538
2023
Q4 		$2.35K Buy
+500
New +$2K ﹤0.01% 6484
2022
Q3 		– Sell
-2,000
Closed -$10K – 7256
2022
Q2 		$10K Sell
2,000
-2,400
-55% -$12.7K ﹤0.01% 6069
2022
Q1 		$23K Hold
4,400
– – ﹤0.01% 5599
2021
Q4 		$21K Buy
4,400
+2,600
+144% +$10.8K ﹤0.01% 5748
2021
Q3 		$5K Buy
1,800
+1,500
+500% +$4.11K ﹤0.01% 6511
2021
Q2 		$1K Buy
300
+200
+200% +$504 ﹤0.01% 6820
2021
Q1 		$0 Buy
+100
New +$241 ﹤0.01% 6797

Other funds holding BGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's BGI Position: Q1 2025 in Review

Osaic Holdings sold out of Birks Group (BGI) in Q1 2025, closing a stake of 500 shares — an estimated $775 sold.

Osaic Holdings first reported a position in BGI in Q1 2021 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 7 funds tracked by Wall St. Rank hold BGI as of Q1 2025.

  • Osaic Holdings reported no remaining Birks Group position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 500 Birks Group shares in Q1 2025, an estimated $775.
  • Osaic Holdings first reported a position in Birks Group in Q1 2021 and held it in 11 quarters.
  • Osaic Holdings's Birks Group position peaked at $23K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Birks Group as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.