Osaic Holdings
BME icon

Osaic Holdings’s BlackRock Health Sciences Trust BME Stock Holding History

Osaic Holdings’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$933K Sell
24,227
-2,468
-9% -$102K ﹤0.01% 2769
2025
Q4 		$1.1M Sell
26,695
-10,813
-29% -$427K ﹤0.01% 2606
2025
Q3 		$1.38M Sell
37,508
-2,125
-5% -$77.2K ﹤0.01% 2504
2025
Q2 		$1.45M Sell
39,633
-559
-1% -$20.3K ﹤0.01% 2189
2025
Q1 		$1.55M Buy
40,192
+8,881
+28% +$352K ﹤0.01% 1865
2024
Q4 		$1.19M Buy
31,311
+3,280
+12% +$131K ﹤0.01% 2053
2024
Q3 		$1.18M Sell
28,031
-871
-3% -$36.2K ﹤0.01% 2118
2024
Q2 		$1.18M Buy
28,902
+9,888
+52% +$394K ﹤0.01% 2060
2024
Q1 		$788K Buy
19,014
+2,753
+17% +$115K ﹤0.01% 2545
2023
Q4 		$658K Sell
16,261
-9,694
-37% -$370K ﹤0.01% 2923
2023
Q3 		$1.02M Buy
25,955
+830
+3% +$33K ﹤0.01% 2618
2023
Q2 		$1.02M Sell
25,125
-53,225
-68% -$2.19M ﹤0.01% 2504
2023
Q1 		$3.28M Sell
78,350
-11,663
-13% -$491K 0.01% 1452
2022
Q4 		$3.92M Buy
90,013
+40,475
+82% +$1.72M 0.01% 1271
2022
Q3 		$1.92M Buy
49,538
+3,350
+7% +$143K ﹤0.01% 1667
2022
Q2 		$1.96M Buy
46,188
+329
+0.7% +$14.3K ﹤0.01% 1679
2022
Q1 		$2.09M Sell
45,859
-1,211
-3% -$53.7K ﹤0.01% 1882
2021
Q4 		$2.28M Buy
47,070
+2,631
+6% +$125K ﹤0.01% 1667
2021
Q3 		$2.12M Buy
44,439
+918
+2% +$44.7K ﹤0.01% 1652
2021
Q2 		$2.11M Sell
43,521
-3,067
-7% -$147K ﹤0.01% 1663
2021
Q1 		$2.15M Sell
46,588
-1,075
-2% -$51K 0.01% 1541
2020
Q4 		$2.27M Buy
47,663
+3,680
+8% +$167K 0.01% 1341
2020
Q3 		$1.89M Buy
43,983
+1,155
+3% +$49.4K 0.01% 1343
2020
Q2 		$1.75M Buy
42,828
+13,489
+46% +$544K 0.01% 1332
2020
Q1 		$496K Buy
+29,339
New +$1.17M ﹤0.01% 2112

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's BME Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock Health Sciences Trust (BME) stake by 9.2% in Q1 2026, selling an estimated $102K and leaving 24,227 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Osaic Holdings first reported a position in BME in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.92M in Q4 2022. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Osaic Holdings held 24,227 shares of BlackRock Health Sciences Trust worth $933K as of Q1 2026.
  • Osaic Holdings sold 2,468 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $102K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2769 holding.
  • Osaic Holdings first reported a position in BlackRock Health Sciences Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BlackRock Health Sciences Trust position peaked at $3.92M in Q4 2022.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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