Osaic Holdings
BP icon

Osaic Holdings’s BP BP Stock Holding History

Osaic Holdings’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
368,614
+3,999
+1% +$175K 0.02% 849
2026
Q1 		$17.1M Buy
364,615
+12,756
+4% +$500K 0.03% 635
2025
Q4 		$12.2M Buy
351,859
+10,962
+3% +$385K 0.02% 818
2025
Q3 		$11.9M Buy
340,897
+42,453
+14% +$1.42M 0.02% 898
2025
Q2 		$8.93M Sell
298,444
-855
-0.3% -$25.1K 0.02% 893
2025
Q1 		$10.1M Buy
299,299
+4,966
+2% +$162K 0.02% 673
2024
Q4 		$8.7M Sell
294,333
-21,344
-7% -$641K 0.02% 745
2024
Q3 		$9.91M Sell
315,677
-4,205
-1% -$142K 0.02% 679
2024
Q2 		$11.6M Sell
319,882
-146,647
-31% -$5.5M 0.03% 579
2024
Q1 		$17.6M Sell
466,529
-151,307
-24% -$5.43M 0.04% 455
2023
Q4 		$21.9M Sell
617,836
-262,040
-30% -$9.6M 0.04% 453
2023
Q3 		$34.1M Buy
879,876
+237,752
+37% +$8.82M 0.05% 360
2023
Q2 		$22.7M Buy
642,124
+15,409
+2% +$570K 0.04% 417
2023
Q1 		$23.8M Buy
626,715
+8,590
+1% +$321K 0.04% 397
2022
Q4 		$21.6M Buy
618,125
+45,436
+8% +$1.51M 0.04% 409
2022
Q3 		$16.4M Sell
572,689
-4,856
-0.8% -$145K 0.04% 450
2022
Q2 		$16.4M Buy
577,545
+33,904
+6% +$1.04M 0.04% 455
2022
Q1 		$15.6M Sell
543,641
-52,184
-9% -$1.59M 0.03% 542
2021
Q4 		$15.9M Buy
595,825
+58,766
+11% +$1.63M 0.03% 513
2021
Q3 		$14.7M Buy
537,059
+8,364
+2% +$210K 0.03% 507
2021
Q2 		$14M Buy
528,695
+19,311
+4% +$506K 0.03% 507
2021
Q1 		$12.4M Buy
509,384
+48,553
+11% +$1.17M 0.03% 497
2020
Q4 		$9.46M Sell
460,831
-63,115
-12% -$1.19M 0.03% 545
2020
Q3 		$9.24M Sell
523,946
-186,610
-26% -$4.04M 0.03% 489
2020
Q2 		$16.6M Sell
710,556
-396,439
-36% -$9.52M 0.06% 303
2020
Q1 		$15.6M Buy
+1,106,995
New +$35.8M 0.06% 275

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings's BP Position: Q2 2026 in Review

Osaic Holdings increased its BP (BP) stake by 1.1% in Q2 2026, buying an estimated $175K and bringing the position to 368,614 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #849.

Osaic Holdings first reported a position in BP in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.1M in Q3 2023. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Osaic Holdings held 368,614 shares of BP worth $13.6M as of Q2 2026.
  • Osaic Holdings bought 3,999 BP shares in Q2 2026, an estimated $175K.
  • BP made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #849 holding.
  • Osaic Holdings first reported a position in BP in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BP position peaked at $34.1M in Q3 2023.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.