Osaic Holdings
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Osaic Holdings’s BHP BHP Stock Holding History

Osaic Holdings’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Sell
99,890
-10,975
-10% -$776K 0.01% 1118
2025
Q4 		$6.7M Buy
110,865
+29,641
+36% +$1.68M 0.01% 1177
2025
Q3 		$4.54M Buy
81,224
+5,771
+8% +$307K 0.01% 1542
2025
Q2 		$3.63M Buy
75,453
+2,980
+4% +$143K 0.01% 1462
2025
Q1 		$3.52M Buy
72,473
+12,781
+21% +$636K 0.01% 1265
2024
Q4 		$2.92M Sell
59,692
-603
-1% -$32.8K 0.01% 1378
2024
Q3 		$3.75M Sell
60,295
-3,151
-5% -$174K 0.01% 1244
2024
Q2 		$3.63M Sell
63,446
-19,655
-24% -$1.14M 0.01% 1220
2024
Q1 		$4.8M Sell
83,101
-21,178
-20% -$1.27M 0.01% 1059
2023
Q4 		$7.14M Sell
104,279
-42,585
-29% -$2.57M 0.01% 974
2023
Q3 		$8.36M Sell
146,864
-4,740
-3% -$277K 0.01% 964
2023
Q2 		$9.01M Buy
151,604
+5,195
+4% +$310K 0.02% 823
2023
Q1 		$9.22M Buy
146,409
+22,481
+18% +$1.45M 0.02% 801
2022
Q4 		$7.7M Buy
123,928
+18,527
+18% +$1.04M 0.02% 855
2022
Q3 		$5.28M Buy
105,401
+9,219
+10% +$488K 0.01% 986
2022
Q2 		$5.37M Buy
96,182
+13,618
+16% +$845K 0.01% 987
2022
Q1 		$15.6M Buy
82,564
+17,771
+27% +$1.08M 0.03% 543
2021
Q4 		$3.49M Buy
64,793
+17,513
+37% +$876K 0.01% 1348
2021
Q3 		$2.26M Buy
47,280
+3,950
+9% +$241K ﹤0.01% 1603
2021
Q2 		$2.81M Buy
43,330
+2,169
+5% +$143K 0.01% 1442
2021
Q1 		$2.55M Buy
41,161
+7,172
+21% +$462K 0.01% 1417
2020
Q4 		$1.98M Sell
33,989
-3,459
-9% -$173K 0.01% 1453
2020
Q3 		$1.72M Sell
37,448
-3,853
-9% -$185K 0.01% 1416
2020
Q2 		$1.83M Sell
41,301
-5,982
-13% -$234K 0.01% 1299
2020
Q1 		$1.39M Buy
+47,283
New +$1.97M 0.01% 1297

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's BHP Position: Q1 2026 in Review

Osaic Holdings reduced its BHP (BHP) stake by 9.9% in Q1 2026, selling an estimated $776K and leaving 99,890 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1118.

Osaic Holdings first reported a position in BHP in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.6M in Q1 2022. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Osaic Holdings held 99,890 shares of BHP worth $7.27M as of Q1 2026.
  • Osaic Holdings sold 10,975 BHP shares in Q1 2026, an estimated $776K.
  • BHP made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1118 holding.
  • Osaic Holdings first reported a position in BHP in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BHP position peaked at $15.6M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.