Osaic Holdings’s Brooge Energy BROG Stock Holding History

Osaic Holdings’s Portfolio BROG Stock Details BROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,687	Closed	-$66.8K	–	7908
2025 Q2	$66.8K	Buy	+28,687	New	+$47.9K	﹤0.01%	4829

Osaic Holdings's BROG Position: Q3 2025 in Review

Osaic Holdings sold out of Brooge Energy (BROG) in Q3 2025, closing a stake of 28,687 shares — an estimated $66.8K sold.

Osaic Holdings first reported a position in BROG in Q2 2025 and held it in 1 quarter. The position peaked at $66.8K in Q2 2025. 0 funds tracked by Wall St. Rank hold BROG as of Q3 2025.

Osaic Holdings reported no remaining Brooge Energy position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 28,687 Brooge Energy shares in Q3 2025, an estimated $66.8K.
Osaic Holdings first reported a position in Brooge Energy in Q2 2025 and held it in 1 quarter.
Osaic Holdings's Brooge Energy position peaked at $66.8K in Q2 2025.
0 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.