Osaic Holdings’s BioHarvest Sciences BHST Stock Holding History

Osaic Holdings’s Portfolio BHST Stock Details BHST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63K	Sell	571 -57	-9%	-$218	﹤0.01%	7335
2026 Q1	$2.73K	Sell	628 -34,605	-98%	-$163K	﹤0.01%	6934
2025 Q4	$183K	Buy	35,233 +34,605	+5,510%	+$277K	﹤0.01%	4228
2025 Q3	$6.25K	Hold	628	–	–	﹤0.01%	6628
2025 Q2	$4.22K	Hold	628	–	–	﹤0.01%	6632
2025 Q1	$3.89K	Hold	628	–	–	﹤0.01%	6299
2024 Q4	$3.88K	Buy	+628	New	+$3.86K	﹤0.01%	6324

Other funds holding BHST

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's BHST Position: Q2 2026 in Review

Osaic Holdings reduced its BioHarvest Sciences (BHST) stake by 9.1% in Q2 2026, selling an estimated $218 and leaving 571 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #7335.

Osaic Holdings first reported a position in BHST in Q4 2024 and has held it in 7 quarters since. The position peaked at $183K in Q4 2025. 19 funds tracked by Wall St. Rank hold BHST as of Q2 2026.

Osaic Holdings held 571 shares of BioHarvest Sciences worth $1.63K as of Q2 2026.
Osaic Holdings sold 57 BioHarvest Sciences shares in Q2 2026, an estimated $218.
BioHarvest Sciences made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7335 holding.
Osaic Holdings first reported a position in BioHarvest Sciences in Q4 2024 and has held it in 7 quarters since.
Osaic Holdings's BioHarvest Sciences position peaked at $183K in Q4 2025.
19 funds tracked by Wall St. Rank held BioHarvest Sciences as of Q2 2026.

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