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
Q3 		$4.85K Buy
183
+47
+35% +$1.41K ﹤0.01% 6987
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fivespan Partners
Fivespan Partners San Francisco, California $796M AUM 4.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Osaic Holdings's BL Position: Q3 2026 in Review

Osaic Holdings increased its BlackLine (BL) stake by 35% in Q3 2026, buying an estimated $1.41K and bringing the position to 183 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #6987.

Osaic Holdings first reported a position in BL in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.23M in Q4 2020. 197 funds tracked by Wall St. Rank hold BL as of Q3 2026.

  • Osaic Holdings held 183 shares of BlackLine worth $4.85K as of Q3 2026.
  • Osaic Holdings bought 47 BlackLine shares in Q3 2026, an estimated $1.41K.
  • BlackLine made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6987 holding.
  • Osaic Holdings first reported a position in BlackLine in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's BlackLine position peaked at $5.23M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.