Osaic Holdings
BMEZ icon

Osaic Holdings’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Osaic Holdings’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.57M Buy
153,448
+7,768
+5% +$125K ﹤0.01% 2088
2026
Q2 		$2.24M Buy
145,680
+8,476
+6% +$122K ﹤0.01% 2206
2026
Q1 		$1.97M Buy
137,204
+235
+0.2% +$3.49K ﹤0.01% 2088
2025
Q4 		$2.06M Sell
136,969
-23,929
-15% -$359K ﹤0.01% 2064
2025
Q3 		$2.31M Buy
160,898
+16,732
+12% +$238K ﹤0.01% 2050
2025
Q2 		$2.06M Buy
144,166
+16,555
+13% +$237K ﹤0.01% 1885
2025
Q1 		$1.9M Buy
127,611
+69,315
+119% +$1.08M ﹤0.01% 1712
2024
Q4 		$839K Buy
58,296
+18,382
+46% +$285K ﹤0.01% 2334
2024
Q3 		$632K Sell
39,914
-2,239
-5% -$35.3K ﹤0.01% 2656
2024
Q2 		$647K Sell
42,153
-5,359
-11% -$81.3K ﹤0.01% 2549
2024
Q1 		$779K Sell
47,512
-1,554
-3% -$24.5K ﹤0.01% 2565
2023
Q4 		$719K Sell
49,066
-41,979
-46% -$586K ﹤0.01% 2842
2023
Q3 		$1.31M Buy
91,045
+16,918
+23% +$264K ﹤0.01% 2373
2023
Q2 		$1.22M Buy
74,127
+2,415
+3% +$39.4K ﹤0.01% 2317
2023
Q1 		$1.2M Buy
71,712
+22,080
+44% +$356K ﹤0.01% 2280
2022
Q4 		$765K Buy
49,632
+3,342
+7% +$51.7K ﹤0.01% 2634
2022
Q3 		$691K Buy
46,290
+3,215
+7% +$53.2K ﹤0.01% 2574
2022
Q2 		$714K Buy
43,075
+18,625
+76% +$319K ﹤0.01% 2593
2022
Q1 		$322K Buy
24,450
+53
+0.2% +$1.1K ﹤0.01% 3627
2021
Q4 		$621K Sell
24,397
-1,348
-5% -$34.8K ﹤0.01% 2856
2021
Q3 		$697K Buy
25,745
+7,668
+42% +$220K ﹤0.01% 2686
2021
Q2 		$524K Sell
18,077
-593
-3% -$16.4K ﹤0.01% 2988
2021
Q1 		$491K Buy
18,670
+1,658
+10% +$47K ﹤0.01% 2882
2020
Q4 		$487K Sell
17,012
-3,011
-15% -$80K ﹤0.01% 2663
2020
Q3 		$478K Buy
20,023
+14,951
+295% +$345K ﹤0.01% 2466
2020
Q2 		$106K Buy
5,072
+72
+1% +$1.42K ﹤0.01% 3639
2020
Q1 		$90K Buy
+5,000
New +$96.4K ﹤0.01% 3545

Other funds holding BMEZ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Z3 Capital Partners
Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings's BMEZ Position: Q3 2026 in Review

Osaic Holdings increased its BlackRock Health Sciences Trust II (BMEZ) stake by 5.3% in Q3 2026, buying an estimated $125K and bringing the position to 153,448 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Osaic Holdings first reported a position in BMEZ in Q1 2020 and has held it in 27 quarters since. 56 funds tracked by Wall St. Rank hold BMEZ as of Q3 2026.

  • Osaic Holdings held 153,448 shares of BlackRock Health Sciences Trust II worth $2.57M as of Q3 2026.
  • Osaic Holdings bought 7,768 BlackRock Health Sciences Trust II shares in Q3 2026, an estimated $125K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2088 holding.
  • Osaic Holdings first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 27 quarters since.
  • 56 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2026.

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