Osaic Holdings
BNC

Osaic Holdings’s CEA Industries BNC Stock Holding History

Osaic Holdings’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$438 Hold
150
– – ﹤0.01% 7462
2025
Q4 		$963 Sell
150
-33
-18% -$232 ﹤0.01% 7285
2025
Q3 		$3.41K Buy
183
+150
+455% +$2.55K ﹤0.01% 6945
2025
Q2 		$294 Buy
+33
New +$264 ﹤0.01% 7452
2024
Q2 		– Sell
-1
Closed -$10 – 7430
2024
Q1 		$10 Hold
1
– – ﹤0.01% 7143
2023
Q4 		$9 Sell
1
-2
-67% -$13 ﹤0.01% 7239
2023
Q3 		$25 Buy
3
+1
+50% +$9 ﹤0.01% 7304
2023
Q2 		$20 Hold
2
– – ﹤0.01% 7379
2023
Q1 		$23 Hold
2
– – ﹤0.01% 7417
2022
Q4 		$0 Hold
2
– – ﹤0.01% 7200
2022
Q3 		$0 Hold
2
– – ﹤0.01% 7277
2022
Q2 		$0 Buy
2
+1
+100% +$18 ﹤0.01% 7360
2022
Q1 		$0 Buy
+1
New +$26 ﹤0.01% 7261

Other funds holding BNC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BNC Position: Q1 2026 in Review

Osaic Holdings held its CEA Industries (BNC) position steady in Q1 2026 at 150 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #7462.

Osaic Holdings first reported a position in BNC in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.41K in Q3 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Osaic Holdings held 150 shares of CEA Industries worth $438 as of Q1 2026.
  • Osaic Holdings left its CEA Industries share count unchanged in Q1 2026.
  • CEA Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7462 holding.
  • Osaic Holdings first reported a position in CEA Industries in Q1 2022 and has held it in 13 quarters since.
  • Osaic Holdings's CEA Industries position peaked at $3.41K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

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