Osaic Holdings
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Osaic Holdings’s Black Stone Minerals BSM Stock Holding History

Osaic Holdings’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
16,138
-5,631
-26% -$78.3K ﹤0.01% 4332
2026
Q1 		$329K Sell
21,769
-1,074
-5% -$15.9K ﹤0.01% 3738
2025
Q4 		$304K Sell
22,843
-10,402
-31% -$140K ﹤0.01% 3797
2025
Q3 		$412K Sell
33,245
-322
-1% -$4.05K ﹤0.01% 3585
2025
Q2 		$439K Sell
33,567
-8,398
-20% -$116K ﹤0.01% 3254
2025
Q1 		$641K Buy
41,965
+5,694
+16% +$85.5K ﹤0.01% 2638
2024
Q4 		$530K Sell
36,271
-13,375
-27% -$199K ﹤0.01% 2745
2024
Q3 		$750K Sell
49,646
-1,399
-3% -$21K ﹤0.01% 2500
2024
Q2 		$800K Sell
51,045
-33,737
-40% -$540K ﹤0.01% 2380
2024
Q1 		$1.35M Sell
84,782
-68,766
-45% -$1.09M ﹤0.01% 2037
2023
Q4 		$2.45M Sell
153,548
-50,047
-25% -$861K ﹤0.01% 1709
2023
Q3 		$3.51M Buy
203,595
+81,339
+67% +$1.39M 0.01% 1547
2023
Q2 		$1.95M Buy
122,256
+31,725
+35% +$508K ﹤0.01% 1895
2023
Q1 		$1.42M Buy
90,531
+18,566
+26% +$291K ﹤0.01% 2133
2022
Q4 		$1.21M Buy
71,965
+55,243
+330% +$978K ﹤0.01% 2205
2022
Q3 		$262K Buy
16,722
+5,174
+45% +$78.5K ﹤0.01% 3501
2022
Q2 		$159K Buy
11,548
+106
+0.9% +$1.61K ﹤0.01% 4014
2022
Q1 		$153K Sell
11,442
-3,110
-21% -$37.1K ﹤0.01% 4244
2021
Q4 		$150K Sell
14,552
-585
-4% -$6.75K ﹤0.01% 4223
2021
Q3 		$183K Buy
15,137
+2,460
+19% +$26.1K ﹤0.01% 3982
2021
Q2 		$137K Sell
12,677
-775
-6% -$7.81K ﹤0.01% 4209
2021
Q1 		$117K Buy
13,452
+200
+2% +$1.78K ﹤0.01% 4217
2020
Q4 		$88K Buy
13,252
+3,835
+41% +$25.9K ﹤0.01% 4138
2020
Q3 		$59K Sell
9,417
-3,362
-26% -$22.4K ﹤0.01% 4177
2020
Q2 		$83K Sell
12,779
-346
-3% -$2.2K ﹤0.01% 3826
2020
Q1 		$62K Buy
+13,125
New +$121K ﹤0.01% 3813

Other funds holding BSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Osaic Holdings's BSM Position: Q2 2026 in Review

Osaic Holdings reduced its Black Stone Minerals (BSM) stake by 26% in Q2 2026, selling an estimated $78.3K and leaving 16,138 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #4332.

Osaic Holdings first reported a position in BSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.51M in Q3 2023. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

  • Osaic Holdings held 16,138 shares of Black Stone Minerals worth $225K as of Q2 2026.
  • Osaic Holdings sold 5,631 Black Stone Minerals shares in Q2 2026, an estimated $78.3K.
  • Black Stone Minerals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4332 holding.
  • Osaic Holdings first reported a position in Black Stone Minerals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Black Stone Minerals position peaked at $3.51M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.