Osaic Holdings
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Osaic Holdings’s Brookdale Senior Living BKD Stock Holding History

Osaic Holdings’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Buy
18,197
+601
+3% +$8.17K ﹤0.01% 4107
2026
Q1 		$241K Buy
17,596
+5,147
+41% +$72.1K ﹤0.01% 3986
2025
Q4 		$134K Sell
12,449
-636
-5% -$6.25K ﹤0.01% 4462
2025
Q3 		$109K Sell
13,085
-7,092
-35% -$54K ﹤0.01% 4710
2025
Q2 		$140K Buy
20,177
+1,331
+7% +$8.66K ﹤0.01% 4225
2025
Q1 		$118K Buy
18,846
+458
+2% +$2.45K ﹤0.01% 4054
2024
Q4 		$92.5K Buy
18,388
+11,230
+157% +$64.3K ﹤0.01% 4230
2024
Q3 		$48.6K Sell
7,158
-45,561
-86% -$325K ﹤0.01% 4769
2024
Q2 		$360K Buy
52,719
+47,878
+989% +$324K ﹤0.01% 3050
2024
Q1 		$32K Buy
4,841
+1,278
+36% +$7.46K ﹤0.01% 5054
2023
Q4 		$20.7K Buy
3,563
+532
+18% +$2.5K ﹤0.01% 5480
2023
Q3 		$12.5K Buy
3,031
+2,750
+979% +$11K ﹤0.01% 5801
2023
Q2 		$1.19K Hold
281
– – ﹤0.01% 6833
2023
Q1 		$828 Hold
281
– – ﹤0.01% 7016
2022
Q4 		$1K Hold
281
– – ﹤0.01% 6836
2022
Q3 		$1K Sell
281
-1,605
-85% -$7.61K ﹤0.01% 6942
2022
Q2 		$8K Sell
1,886
-81
-4% -$478 ﹤0.01% 6219
2022
Q1 		$14K Hold
1,967
– – ﹤0.01% 5923
2021
Q4 		$9K Buy
1,967
+1,383
+237% +$8.62K ﹤0.01% 6315
2021
Q3 		$4K Buy
584
+81
+16% +$578 ﹤0.01% 6608
2021
Q2 		$4K Sell
503
-293
-37% -$2.11K ﹤0.01% 6458
2021
Q1 		$5K Hold
796
– – ﹤0.01% 6133
2020
Q4 		$4K Sell
796
-40,037
-98% -$148K ﹤0.01% 5828
2020
Q3 		$104K Sell
40,833
-9,635
-19% -$26.6K ﹤0.01% 3787
2020
Q2 		$150K Buy
50,468
+50,036
+11,582% +$162K ﹤0.01% 3379
2020
Q1 		$1K Buy
+432
New +$2.52K ﹤0.01% 5802

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's BKD Position: Q2 2026 in Review

Osaic Holdings increased its Brookdale Senior Living (BKD) stake by 3.4% in Q2 2026, buying an estimated $8.17K and bringing the position to 18,197 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Osaic Holdings first reported a position in BKD in Q1 2020 and has held it in 26 quarters since. The position peaked at $360K in Q2 2024. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Osaic Holdings held 18,197 shares of Brookdale Senior Living worth $293K as of Q2 2026.
  • Osaic Holdings bought 601 Brookdale Senior Living shares in Q2 2026, an estimated $8.17K.
  • Brookdale Senior Living made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4107 holding.
  • Osaic Holdings first reported a position in Brookdale Senior Living in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brookdale Senior Living position peaked at $360K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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