Osaic Holdings
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Osaic Holdings’s Barnwell Industries BRN Stock Holding History

Osaic Holdings’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,300
Closed -$5.59K – 7220
2023
Q4 		$5.59K Sell
2,300
-2,900
-56% -$7.22K ﹤0.01% 6126
2023
Q3 		$13.7K Sell
5,200
-1,900
-27% -$4.91K ﹤0.01% 5752
2023
Q2 		$18.1K Sell
7,100
-900
-11% -$2.43K ﹤0.01% 5639
2023
Q1 		$17.6K Buy
8,000
+6,200
+344% +$15.4K ﹤0.01% 5644
2022
Q4 		$5K Buy
+1,800
New +$5.46K ﹤0.01% 6267

Other funds holding BRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Osaic Holdings's BRN Position: Q1 2024 in Review

Osaic Holdings sold out of Barnwell Industries (BRN) in Q1 2024, closing a stake of 2,300 shares — an estimated $5.59K sold.

Osaic Holdings first reported a position in BRN in Q4 2022 and held it in 5 quarters. The position peaked at $18.1K in Q2 2023. 21 funds tracked by Wall St. Rank hold BRN as of Q1 2024.

  • Osaic Holdings reported no remaining Barnwell Industries position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,300 Barnwell Industries shares in Q1 2024, an estimated $5.59K.
  • Osaic Holdings first reported a position in Barnwell Industries in Q4 2022 and held it in 5 quarters.
  • Osaic Holdings's Barnwell Industries position peaked at $18.1K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.