Osaic Holdings
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Osaic Holdings’s Baker Hughes BKR Stock Holding History

Osaic Holdings’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Buy
65,208
+5,514
+9% +$349K ﹤0.01% 1793
2026
Q1 		$3.65M Sell
59,694
-4,638
-7% -$268K 0.01% 1579
2025
Q4 		$2.93M Sell
64,332
-3,665
-5% -$174K ﹤0.01% 1782
2025
Q3 		$3.17M Sell
67,997
-7,329
-10% -$323K ﹤0.01% 1816
2025
Q2 		$2.9M Sell
75,326
-15,269
-17% -$576K 0.01% 1619
2025
Q1 		$3.98M Buy
90,595
+25,438
+39% +$1.13M 0.01% 1179
2024
Q4 		$2.52M Buy
65,157
+29,808
+84% +$1.2M 0.01% 1489
2024
Q3 		$1.28M Sell
35,349
-739
-2% -$26K ﹤0.01% 2053
2024
Q2 		$1.27M Sell
36,088
-828
-2% -$27.2K ﹤0.01% 2000
2024
Q1 		$1.24M Sell
36,916
-146,224
-80% -$4.51M ﹤0.01% 2133
2023
Q4 		$6.26M Sell
183,140
-67,421
-27% -$2.3M 0.01% 1050
2023
Q3 		$8.85M Buy
250,561
+95,067
+61% +$3.37M 0.01% 923
2023
Q2 		$4.92M Sell
155,494
-19,812
-11% -$578K 0.01% 1192
2023
Q1 		$5.06M Buy
175,306
+25,674
+17% +$777K 0.01% 1146
2022
Q4 		$4.42M Buy
149,632
+75,831
+103% +$2.09M 0.01% 1186
2022
Q3 		$1.55M Sell
73,801
-35,788
-33% -$896K ﹤0.01% 1831
2022
Q2 		$3.17M Buy
109,589
+36,335
+50% +$1.23M 0.01% 1334
2022
Q1 		$2.67M Buy
73,254
+24,864
+51% +$755K 0.01% 1689
2021
Q4 		$1.17M Buy
48,390
+2,923
+6% +$72.2K ﹤0.01% 2261
2021
Q3 		$1.12M Buy
45,467
+15,020
+49% +$335K ﹤0.01% 2240
2021
Q2 		$697K Buy
30,447
+10,123
+50% +$234K ﹤0.01% 2673
2021
Q1 		$439K Buy
20,324
+1,852
+10% +$42.2K ﹤0.01% 3008
2020
Q4 		$384K Buy
18,472
+1,187
+7% +$20.9K ﹤0.01% 2887
2020
Q3 		$229K Buy
17,285
+415
+2% +$6.35K ﹤0.01% 3109
2020
Q2 		$258K Buy
16,870
+1,637
+11% +$23.9K ﹤0.01% 2907
2020
Q1 		$160K Buy
+15,233
New +$286K ﹤0.01% 3076

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Osaic Holdings's BKR Position: Q2 2026 in Review

Osaic Holdings increased its Baker Hughes (BKR) stake by 9.2% in Q2 2026, buying an estimated $349K and bringing the position to 65,208 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Osaic Holdings first reported a position in BKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.85M in Q3 2023. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Osaic Holdings held 65,208 shares of Baker Hughes worth $3.62M as of Q2 2026.
  • Osaic Holdings bought 5,514 Baker Hughes shares in Q2 2026, an estimated $349K.
  • Baker Hughes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1793 holding.
  • Osaic Holdings first reported a position in Baker Hughes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Baker Hughes position peaked at $8.85M in Q3 2023.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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