Osaic Holdings’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,670
| Closed | -$1.41K | – | 7875 |
|
|
2025
Q3 | $1.41K | Sell |
10,670
-257
| -2% | -$34 | ﹤0.01% | 7242 |
|
|
2025
Q2 | $5.47K | Buy |
10,927
+323
| +3% | +$190 | ﹤0.01% | 6492 |
|
|
2025
Q1 | $5.84K | Buy |
10,604
+1,639
| +18% | +$928 | ﹤0.01% | 6093 |
|
|
2024
Q4 | $4.84K | Sell |
8,965
-4,171
| -32% | -$4.21K | ﹤0.01% | 6215 |
|
|
2024
Q3 | $14.2K | Sell |
13,136
-958
| -7% | -$1.64K | ﹤0.01% | 5587 |
|
|
2024
Q2 | $34.8K | Sell |
14,094
-2,657
| -16% | -$6.41K | ﹤0.01% | 4955 |
|
|
2024
Q1 | $40.7K | Sell |
16,751
-2,383
| -12% | -$5.98K | ﹤0.01% | 4894 |
|
|
2023
Q4 | $47.3K | Sell |
19,134
-28,558
| -60% | -$116K | ﹤0.01% | 4950 |
|
|
2023
Q3 | $340K | Buy |
47,692
+8,239
| +21% | +$52.3K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $180K | Sell |
39,453
-1,412
| -3% | -$8.48K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $312K | Buy |
40,865
+15,806
| +63% | +$169K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $293K | Sell |
25,059
-704
| -3% | -$9.18K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $308K | Sell |
25,763
-10,412
| -29% | -$169K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $747K | Sell |
36,175
-22,825
| -39% | -$409K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $831K | Buy |
59,000
+43,076
| +271% | +$414K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $63K | Sell |
15,924
-1,500
| -9% | -$5.98K | ﹤0.01% | 4967 |
|
|
2021
Q3 | $71K | Buy |
17,424
+216
| +1% | +$830 | ﹤0.01% | 4822 |
|
|
2021
Q2 | $88K | Sell |
17,208
-9,478
| -36% | -$37.9K | ﹤0.01% | 4577 |
|
|
2021
Q1 | $100K | Sell |
26,686
-894
| -3% | -$3.37K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $66K | Sell |
27,580
-7,252
| -21% | -$14.6K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $51K | Buy |
34,832
+14,910
| +75% | +$35.8K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $66K | Sell |
19,922
-12,633
| -39% | -$53.3K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $106K | Buy |
+32,555
| New | +$216K | ﹤0.01% | 3430 |
|
Other funds holding BPT
Osaic Holdings's BPT Position: Q4 2025 in Review
Osaic Holdings sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2025, closing a stake of 10,670 shares — an estimated $1.41K sold.
Osaic Holdings first reported a position in BPT in Q1 2020 and held it in 23 quarters. The position peaked at $831K in Q1 2022. 3 funds tracked by Wall St. Rank hold BPT as of Q4 2025.
- Osaic Holdings reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 10,670 BP Prudhoe Bay Royalty Trust shares in Q4 2025, an estimated $1.41K.
- Osaic Holdings first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's BP Prudhoe Bay Royalty Trust position peaked at $831K in Q1 2022.
- 3 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.