Osaic Holdings
BST icon

Osaic Holdings’s BlackRock Science and Technology Trust BST Stock Holding History

Osaic Holdings’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.37M Buy
145,380
+5,244
+4% +$234K 0.01% 1257
2026
Q1 		$5.09M Sell
140,136
-11,775
-8% -$466K 0.01% 1346
2025
Q4 		$6.16M Sell
151,911
-3,138
-2% -$129K 0.01% 1240
2025
Q3 		$6.19M Buy
155,049
+6,791
+5% +$268K 0.01% 1309
2025
Q2 		$5.66M Buy
148,258
+12,948
+10% +$452K 0.01% 1156
2025
Q1 		$4.46M Buy
135,310
+21,351
+19% +$779K 0.01% 1107
2024
Q4 		$4.17M Buy
113,959
+9,657
+9% +$354K 0.01% 1132
2024
Q3 		$3.7M Sell
104,302
-4,045
-4% -$143K 0.01% 1256
2024
Q2 		$4.08M Sell
108,347
-2,894
-3% -$104K 0.01% 1135
2024
Q1 		$4.11M Buy
111,241
+46
+0% +$1.66K 0.01% 1177
2023
Q4 		$3.74M Sell
111,195
-90,990
-45% -$3M 0.01% 1404
2023
Q3 		$6.35M Buy
202,185
+83,101
+70% +$2.77M 0.01% 1157
2023
Q2 		$4.1M Buy
119,084
+10,630
+10% +$345K 0.01% 1326
2023
Q1 		$3.51M Buy
108,454
+9,016
+9% +$287K 0.01% 1397
2022
Q4 		$2.82M Buy
99,438
+13,711
+16% +$418K 0.01% 1497
2022
Q3 		$2.52M Buy
85,727
+5,180
+6% +$179K 0.01% 1465
2022
Q2 		$2.62M Buy
80,547
+7,134
+10% +$265K 0.01% 1463
2022
Q1 		$3.63M Buy
73,413
+6,668
+10% +$295K 0.01% 1443
2021
Q4 		$3.34M Buy
66,745
+711
+1% +$37.2K 0.01% 1379
2021
Q3 		$3.44M Sell
66,034
-34,758
-34% -$1.88M 0.01% 1306
2021
Q2 		$6.01M Buy
100,792
+4,534
+5% +$258K 0.01% 940
2021
Q1 		$5.14M Buy
96,258
+23,462
+32% +$1.27M 0.01% 950
2020
Q4 		$3.83M Buy
72,796
+10,981
+18% +$517K 0.01% 1004
2020
Q3 		$2.63M Buy
61,815
+18,871
+44% +$763K 0.01% 1156
2020
Q2 		$1.6M Buy
42,944
+82
+0.2% +$2.77K 0.01% 1389
2020
Q1 		$1.22M Buy
+42,862
New +$1.38M 0.01% 1389

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings's BST Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Science and Technology Trust (BST) stake by 3.7% in Q2 2026, buying an estimated $234K and bringing the position to 145,380 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1257.

Osaic Holdings first reported a position in BST in Q1 2020 and has held it in 26 quarters since. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

  • Osaic Holdings held 145,380 shares of BlackRock Science and Technology Trust worth $7.37M as of Q2 2026.
  • Osaic Holdings bought 5,244 BlackRock Science and Technology Trust shares in Q2 2026, an estimated $234K.
  • BlackRock Science and Technology Trust made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1257 holding.
  • Osaic Holdings first reported a position in BlackRock Science and Technology Trust in Q1 2020 and has held it in 26 quarters since.
  • 135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

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