Osaic Holdings
BNT

Osaic Holdings’s Brookfield Wealth Solutions BNT Stock Holding History

Osaic Holdings’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.31K Sell
104
-30
-22% -$1.35K ﹤0.01% 6756
2025
Q4 		$6.21K Sell
134
-7
-5% -$319 ﹤0.01% 6576
2025
Q3 		$6.48K Sell
141
-8
-5% -$354 ﹤0.01% 6612
2025
Q2 		$6.17K Sell
149
-61
-29% -$2.26K ﹤0.01% 6422
2025
Q1 		$7.31K Buy
210
+78
+59% +$2.94K ﹤0.01% 5956
2024
Q4 		$5.02K Hold
132
– – ﹤0.01% 6193
2024
Q3 		$4.7K Buy
132
+75
+132% +$2.37K ﹤0.01% 6228
2024
Q2 		$1.58K Sell
57
-78
-58% -$2.17K ﹤0.01% 6684
2024
Q1 		$3.77K Sell
135
-3
-2% -$81 ﹤0.01% 6219
2023
Q4 		$3.72K Sell
138
-42
-23% -$954 ﹤0.01% 6284
2023
Q3 		$3.77K Sell
180
-221
-55% -$5.01K ﹤0.01% 6388
2023
Q2 		$8.92K Buy
401
+5
+1% +$107 ﹤0.01% 6024
2023
Q1 		$8.56K Buy
396
+106
+37% +$2.39K ﹤0.01% 6061
2022
Q4 		$5.09K Buy
290
+5
+2% +$133 ﹤0.01% 6256
2022
Q3 		$7K Sell
285
-224
-44% -$7.18K ﹤0.01% 6224
2022
Q2 		$15K Buy
509
+152
+43% +$5.05K ﹤0.01% 5822
2022
Q1 		$14K Sell
357
-1,052
-75% -$39.7K ﹤0.01% 5953
2021
Q4 		$59K Sell
1,409
-127
-8% -$5.1K ﹤0.01% 5026
2021
Q3 		$57K Buy
1,536
+885
+136% +$33.4K ﹤0.01% 5007
2021
Q2 		$21K Buy
+651
New +$24.8K ﹤0.01% 5634

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Osaic Holdings's BNT Position: Q1 2026 in Review

Osaic Holdings reduced its Brookfield Wealth Solutions (BNT) stake by 22% in Q1 2026, selling an estimated $1.35K and leaving 104 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #6756.

Osaic Holdings first reported a position in BNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $59K in Q4 2021. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

  • Osaic Holdings held 104 shares of Brookfield Wealth Solutions worth $4.31K as of Q1 2026.
  • Osaic Holdings sold 30 Brookfield Wealth Solutions shares in Q1 2026, an estimated $1.35K.
  • Brookfield Wealth Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6756 holding.
  • Osaic Holdings first reported a position in Brookfield Wealth Solutions in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Brookfield Wealth Solutions position peaked at $59K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

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