Osaic Holdings
BH icon

Osaic Holdings’s Biglari Holdings Class B BH Stock Holding History

Osaic Holdings’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.54K Sell
13
-449
-97% -$140K ﹤0.01% 6880
2026
Q1 		$152K Buy
462
+448
+3,200% +$168K ﹤0.01% 4365
2025
Q4 		$4.65K Sell
14
-444
-97% -$149K ﹤0.01% 6750
2025
Q3 		$148K Buy
458
+441
+2,594% +$135K ﹤0.01% 4465
2025
Q2 		$4.97K Sell
17
-383
-96% -$93K ﹤0.01% 6544
2025
Q1 		$86.6K Buy
400
+198
+98% +$45.1K ﹤0.01% 4278
2024
Q4 		$51.4K Buy
202
+140
+226% +$28.2K ﹤0.01% 4681
2024
Q3 		$10.7K Buy
62
+48
+343% +$8.73K ﹤0.01% 5779
2024
Q2 		$2.71K Buy
14
+9
+180% +$1.77K ﹤0.01% 6478
2024
Q1 		$948 Hold
5
– – ﹤0.01% 6692
2023
Q4 		$825 Hold
5
– – ﹤0.01% 6814
2023
Q3 		$830 Hold
5
– – ﹤0.01% 6878
2023
Q2 		$986 Hold
5
– – ﹤0.01% 6884
2023
Q1 		$846 Hold
5
– – ﹤0.01% 7011
2022
Q4 		$1K Hold
5
– – ﹤0.01% 6834
2022
Q3 		$1K Hold
5
– – ﹤0.01% 6940
2022
Q2 		$1K Sell
5
-13
-72% -$1.74K ﹤0.01% 7033
2022
Q1 		$3K Hold
18
– – ﹤0.01% 6708
2021
Q4 		$3K Hold
18
– – ﹤0.01% 6851
2021
Q3 		$3K Hold
18
– – ﹤0.01% 6711
2021
Q2 		$3K Buy
18
+13
+260% +$2K ﹤0.01% 6573
2021
Q1 		$1K Hold
5
– – ﹤0.01% 6612
2020
Q4 		$1K Hold
5
– – ﹤0.01% 6177
2020
Q3 		$0 Sell
5
-27
-84% -$2.22K ﹤0.01% 6201
2020
Q2 		$2K Buy
32
+27
+540% +$1.74K ﹤0.01% 5759
2020
Q1 		$0 Buy
+5
New +$491 ﹤0.01% 6055

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Osaic Holdings's BH Position: Q2 2026 in Review

Osaic Holdings reduced its Biglari Holdings Class B (BH) stake by 97% in Q2 2026, selling an estimated $140K and leaving 13 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #6880.

Osaic Holdings first reported a position in BH in Q1 2020 and has held it in 26 quarters since. The position peaked at $152K in Q1 2026. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

  • Osaic Holdings held 13 shares of Biglari Holdings Class B worth $5.54K as of Q2 2026.
  • Osaic Holdings sold 449 Biglari Holdings Class B shares in Q2 2026, an estimated $140K.
  • Biglari Holdings Class B made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6880 holding.
  • Osaic Holdings first reported a position in Biglari Holdings Class B in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Biglari Holdings Class B position peaked at $152K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

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