Osaic Holdings
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Osaic Holdings’s B&G Foods BGS Stock Holding History

Osaic Holdings’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1K Buy
6,292
+752
+14% +$3.49K ﹤0.01% 5995
2026
Q1 		$26.6K Sell
5,540
-13,015
-70% -$63K ﹤0.01% 5669
2025
Q4 		$79.8K Buy
18,555
+6,035
+48% +$27K ﹤0.01% 4891
2025
Q3 		$56.4K Buy
12,520
+637
+5% +$2.78K ﹤0.01% 5230
2025
Q2 		$50.5K Sell
11,883
-2,628
-18% -$13.7K ﹤0.01% 5046
2025
Q1 		$99.7K Sell
14,511
-2,671
-16% -$17.8K ﹤0.01% 4172
2024
Q4 		$118K Buy
17,182
+1,879
+12% +$14.1K ﹤0.01% 4047
2024
Q3 		$136K Sell
15,303
-14,314
-48% -$121K ﹤0.01% 3973
2024
Q2 		$239K Sell
29,617
-37,303
-56% -$368K ﹤0.01% 3399
2024
Q1 		$766K Sell
66,920
-2,341
-3% -$24.5K ﹤0.01% 2573
2023
Q4 		$727K Sell
69,261
-25,686
-27% -$238K ﹤0.01% 2823
2023
Q3 		$939K Buy
94,947
+10,768
+13% +$134K ﹤0.01% 2688
2023
Q2 		$1.17M Sell
84,179
-28,661
-25% -$412K ﹤0.01% 2356
2023
Q1 		$1.75M Buy
112,840
+14,726
+15% +$205K ﹤0.01% 1933
2022
Q4 		$1.09M Buy
98,114
+6,899
+8% +$95.9K ﹤0.01% 2289
2022
Q3 		$1.5M Buy
91,215
+11,689
+15% +$260K ﹤0.01% 1855
2022
Q2 		$1.89M Buy
79,526
+2,537
+3% +$63.1K ﹤0.01% 1704
2022
Q1 		$2.11M Sell
76,989
-20,679
-21% -$622K ﹤0.01% 1875
2021
Q4 		$3M Sell
97,668
-6,942
-7% -$212K 0.01% 1452
2021
Q3 		$3.13M Sell
104,610
-397
-0.4% -$11.9K 0.01% 1369
2021
Q2 		$3.44M Buy
105,007
+6,830
+7% +$210K 0.01% 1294
2021
Q1 		$3.04M Buy
98,177
+6,767
+7% +$213K 0.01% 1272
2020
Q4 		$2.54M Buy
91,410
+6,216
+7% +$175K 0.01% 1268
2020
Q3 		$2.36M Buy
85,194
+11,162
+15% +$312K 0.01% 1206
2020
Q2 		$1.8M Sell
74,032
-10,387
-12% -$225K 0.01% 1311
2020
Q1 		$1.52M Buy
+84,419
New +$1.32M 0.01% 1245

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Osaic Holdings's BGS Position: Q2 2026 in Review

Osaic Holdings increased its B&G Foods (BGS) stake by 14% in Q2 2026, buying an estimated $3.49K and bringing the position to 6,292 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5995.

Osaic Holdings first reported a position in BGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.44M in Q2 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Osaic Holdings held 6,292 shares of B&G Foods worth $25.1K as of Q2 2026.
  • Osaic Holdings bought 752 B&G Foods shares in Q2 2026, an estimated $3.49K.
  • B&G Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5995 holding.
  • Osaic Holdings first reported a position in B&G Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's B&G Foods position peaked at $3.44M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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