Osaic Holdings
BL icon

Osaic Holdings’s BlackLine BL Stock Holding History

Osaic Holdings’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82K Sell
136
-772
-85% -$23.1K ﹤0.01% 7059
2026
Q1 		$33.6K Sell
908
-40
-4% -$1.72K ﹤0.01% 5505
2025
Q4 		$52.4K Sell
948
-188
-17% -$10.4K ﹤0.01% 5198
2025
Q3 		$61.7K Sell
1,136
-406
-26% -$21.9K ﹤0.01% 5177
2025
Q2 		$87.3K Buy
1,542
+478
+45% +$24.7K ﹤0.01% 4619
2025
Q1 		$51.5K Sell
1,064
-594
-36% -$32.5K ﹤0.01% 4696
2024
Q4 		$93.3K Buy
1,658
+178
+12% +$10.6K ﹤0.01% 4221
2024
Q3 		$81.6K Sell
1,480
-1,852
-56% -$91.2K ﹤0.01% 4364
2024
Q2 		$161K Sell
3,332
-316
-9% -$17.4K ﹤0.01% 3738
2024
Q1 		$236K Sell
3,648
-14,466
-80% -$878K ﹤0.01% 3548
2023
Q4 		$1.13M Sell
18,114
-16,116
-47% -$911K ﹤0.01% 2389
2023
Q3 		$1.9M Buy
34,230
+8,183
+31% +$448K ﹤0.01% 2037
2023
Q2 		$1.4M Sell
26,047
-2,245
-8% -$125K ﹤0.01% 2181
2023
Q1 		$1.9M Sell
28,292
-1,825
-6% -$126K ﹤0.01% 1863
2022
Q4 		$2.02M Sell
30,117
-4,771
-14% -$296K ﹤0.01% 1754
2022
Q3 		$2.09M Sell
34,888
-991
-3% -$66.5K ﹤0.01% 1601
2022
Q2 		$2.39M Sell
35,879
-563
-2% -$38.6K 0.01% 1531
2022
Q1 		$2.92M Sell
36,442
-670
-2% -$54.2K 0.01% 1618
2021
Q4 		$3.84M Buy
37,112
+1,234
+3% +$143K 0.01% 1275
2021
Q3 		$4.24M Sell
35,878
-128
-0.4% -$14.7K 0.01% 1157
2021
Q2 		$4.01M Buy
36,006
+2,135
+6% +$233K 0.01% 1181
2021
Q1 		$3.67M Sell
33,871
-5,316
-14% -$663K 0.01% 1139
2020
Q4 		$5.23M Buy
39,187
+9,383
+31% +$1.05M 0.01% 841
2020
Q3 		$2.67M Buy
29,804
+4,567
+18% +$383K 0.01% 1140
2020
Q2 		$2.09M Sell
25,237
-12,658
-33% -$845K 0.01% 1237
2020
Q1 		$1.99M Buy
+37,895
New +$2.22M 0.01% 1076

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Osaic Holdings's BL Position: Q2 2026 in Review

Osaic Holdings reduced its BlackLine (BL) stake by 85% in Q2 2026, selling an estimated $23.1K and leaving 136 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #7059.

Osaic Holdings first reported a position in BL in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.23M in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Osaic Holdings held 136 shares of BlackLine worth $3.82K as of Q2 2026.
  • Osaic Holdings sold 772 BlackLine shares in Q2 2026, an estimated $23.1K.
  • BlackLine made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7059 holding.
  • Osaic Holdings first reported a position in BlackLine in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackLine position peaked at $5.23M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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