Osaic Holdings
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Osaic Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

Osaic Holdings’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Buy
66,650
+12,573
+23% +$470K ﹤0.01% 2142
2026
Q1 		$1.95M Sell
54,077
-3,671
-6% -$135K ﹤0.01% 2096
2025
Q4 		$2.01M Sell
57,748
-1,498
-3% -$52.2K ﹤0.01% 2093
2025
Q3 		$1.89M Buy
59,246
+9,666
+19% +$304K ﹤0.01% 2223
2025
Q2 		$1.65M Sell
49,580
-2,953
-6% -$92.6K ﹤0.01% 2068
2025
Q1 		$1.57M Buy
52,533
+7,495
+17% +$235K ﹤0.01% 1858
2024
Q4 		$1.43M Sell
45,038
-6,588
-13% -$225K ﹤0.01% 1915
2024
Q3 		$1.81M Sell
51,626
-10,733
-17% -$337K ﹤0.01% 1777
2024
Q2 		$1.71M Sell
62,359
-89,528
-59% -$2.55M ﹤0.01% 1750
2024
Q1 		$4.74M Buy
151,887
+2,861
+2% +$86.8K 0.01% 1069
2023
Q4 		$4.69M Sell
149,026
-23,996
-14% -$650K 0.01% 1236
2023
Q3 		$5.09M Buy
173,022
+6,334
+4% +$210K 0.01% 1301
2023
Q2 		$6.07M Sell
166,688
-7,586
-4% -$270K 0.01% 1043
2023
Q1 		$5.89M Sell
174,274
-23,183
-12% -$781K 0.01% 1051
2022
Q4 		$6.12M Sell
197,457
-6,644
-3% -$232K 0.01% 978
2022
Q3 		$7.33M Sell
204,101
-11,805
-5% -$474K 0.02% 807
2022
Q2 		$8.26M Sell
215,906
-22,566
-9% -$927K 0.02% 769
2022
Q1 		$10.2M Sell
238,472
-1,230
-0.5% -$49.6K 0.02% 751
2021
Q4 		$9.74M Sell
239,702
-340
-0.1% -$13.1K 0.02% 746
2021
Q3 		$8.98M Buy
240,042
+5,884
+3% +$219K 0.02% 718
2021
Q2 		$8.67M Sell
234,158
-1,362
-0.6% -$49.2K 0.02% 713
2021
Q1 		$8.37M Buy
235,520
+31,625
+16% +$1.1M 0.02% 674
2020
Q4 		$6.71M Buy
203,895
+9,894
+5% +$322K 0.02% 692
2020
Q3 		$6.1M Sell
194,001
-43,694
-18% -$1.29M 0.02% 664
2020
Q2 		$6.51M Sell
237,695
-122,073
-34% -$3.26M 0.02% 585
2020
Q1 		$8.64M Buy
+359,768
New +$10.5M 0.04% 412

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Principal Financial Group
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Osaic Holdings's BIP Position: Q2 2026 in Review

Osaic Holdings increased its Brookfield Infrastructure Partners (BIP) stake by 23% in Q2 2026, buying an estimated $470K and bringing the position to 66,650 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Osaic Holdings first reported a position in BIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2022. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Osaic Holdings held 66,650 shares of Brookfield Infrastructure Partners worth $2.43M as of Q2 2026.
  • Osaic Holdings bought 12,573 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $470K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2142 holding.
  • Osaic Holdings first reported a position in Brookfield Infrastructure Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brookfield Infrastructure Partners position peaked at $10.2M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

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