Osaic Holdings
BRCC icon

Osaic Holdings’s BRC Inc BRCC Stock Holding History

Osaic Holdings’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$425K Sell
546,816
-23,410
-4% -$19.7K ﹤0.01% 3512
2025
Q4 		$633K Sell
570,226
-8,617
-1% -$11.2K ﹤0.01% 3127
2025
Q3 		$902K Buy
578,843
+15,003
+3% +$24K ﹤0.01% 2895
2025
Q2 		$739K Buy
563,840
+499,722
+779% +$924K ﹤0.01% 2771
2025
Q1 		$134K Sell
64,118
-475,686
-88% -$1.21M ﹤0.01% 3963
2024
Q4 		$1.71M Buy
539,804
+11,402
+2% +$35.7K ﹤0.01% 1780
2024
Q3 		$1.81M Sell
528,402
-5,206
-1% -$23.9K ﹤0.01% 1780
2024
Q2 		$3.27M Buy
533,608
+495,006
+1,282% +$2.57M 0.01% 1289
2024
Q1 		$165K Sell
38,602
-34,801
-47% -$144K ﹤0.01% 3850
2023
Q4 		$266K Sell
73,403
-33,294
-31% -$115K ﹤0.01% 3691
2023
Q3 		$383K Buy
106,697
+46,734
+78% +$206K ﹤0.01% 3482
2023
Q2 		$309K Buy
59,963
+742
+1% +$3.92K ﹤0.01% 3557
2023
Q1 		$304K Buy
59,221
+7,987
+16% +$50.1K ﹤0.01% 3541
2022
Q4 		$314K Buy
51,234
+12,155
+31% +$79.3K ﹤0.01% 3471
2022
Q3 		$303K Sell
39,079
-690
-2% -$6.24K ﹤0.01% 3369
2022
Q2 		$326K Buy
39,769
+14,312
+56% +$197K ﹤0.01% 3351
2022
Q1 		$531K Buy
+25,457
New +$449K ﹤0.01% 3181

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return