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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Osaic Holdings's BKR Position: Q1 2026 in Review

Osaic Holdings reduced its Baker Hughes (BKR) stake by 7.2% in Q1 2026, selling an estimated $268K and leaving 59,694 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1579.

Osaic Holdings first reported a position in BKR in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.85M in Q3 2023. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Osaic Holdings held 59,694 shares of Baker Hughes worth $3.65M as of Q1 2026.
  • Osaic Holdings sold 4,638 Baker Hughes shares in Q1 2026, an estimated $268K.
  • Baker Hughes made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1579 holding.
  • Osaic Holdings first reported a position in Baker Hughes in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Baker Hughes position peaked at $8.85M in Q3 2023.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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