Osaic Holdings’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-56,412
| Closed | -$205K | – | 7878 |
|
|
2025
Q3 | $205K | Buy |
56,412
+14,688
| +35% | +$47.6K | ﹤0.01% | 4191 |
|
|
2025
Q2 | $116K | Buy |
41,724
+5,086
| +14% | +$13.6K | ﹤0.01% | 4389 |
|
|
2025
Q1 | $118K | Buy |
36,638
+7,951
| +28% | +$32.6K | ﹤0.01% | 4056 |
|
|
2024
Q4 | $119K | Sell |
28,687
-115,963
| -80% | -$535K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $743K | Sell |
144,650
-9,826
| -6% | -$60K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $998K | Buy |
154,476
+129,061
| +508% | +$961K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $205K | Buy |
25,415
+3,827
| +18% | +$26.7K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $152K | Buy |
21,588
+14,793
| +218% | +$111K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $55.7K | Buy |
6,795
+2,887
| +74% | +$23.1K | ﹤0.01% | 4925 |
|
|
2023
Q2 | $26.9K | Sell |
3,908
-87
| -2% | -$627 | ﹤0.01% | 5368 |
|
|
2023
Q1 | $31.4K | Sell |
3,995
-118
| -3% | -$1.02K | ﹤0.01% | 5290 |
|
|
2022
Q4 | $34K | Buy |
4,113
+47
| +1% | +$402 | ﹤0.01% | 5203 |
|
|
2022
Q3 | $31K | Sell |
4,066
-87,517
| -96% | -$740K | ﹤0.01% | 5267 |
|
|
2022
Q2 | $698K | Buy |
91,583
+89,737
| +4,861% | +$948K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $19K | Buy |
1,846
+500
| +37% | +$4.75K | ﹤0.01% | 5722 |
|
|
2021
Q4 | $11K | Buy |
+1,346
| New | +$11.9K | ﹤0.01% | 6171 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | – | – | 6803 |
|
|
2020
Q4 | $0 | Sell |
34
-11,943
| -100% | -$41.3K | ﹤0.01% | 6399 |
|
|
2020
Q3 | $58K | Buy |
11,977
+226
| +2% | +$950 | ﹤0.01% | 4194 |
|
|
2020
Q2 | $57K | Sell |
11,751
-1,650
| -12% | -$6.38K | ﹤0.01% | 4097 |
|
|
2020
Q1 | $30K | Buy |
+13,401
| New | +$82.3K | ﹤0.01% | 4353 |
|
Other funds holding BRY
Osaic Holdings's BRY Position: Q4 2025 in Review
Osaic Holdings sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 56,412 shares — an estimated $205K sold.
Osaic Holdings first reported a position in BRY in Q1 2020 and held it in 20 quarters. The position peaked at $998K in Q2 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Osaic Holdings reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 56,412 Berry Corp shares in Q4 2025, an estimated $205K.
- Osaic Holdings first reported a position in Berry Corp in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Berry Corp position peaked at $998K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.