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
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 $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's BST Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock Science and Technology Trust (BST) stake by 7.8% in Q1 2026, selling an estimated $466K and leaving 140,136 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #1346.

Osaic Holdings first reported a position in BST in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.35M in Q3 2023. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

  • Osaic Holdings held 140,136 shares of BlackRock Science and Technology Trust worth $5.09M as of Q1 2026.
  • Osaic Holdings sold 11,775 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $466K.
  • BlackRock Science and Technology Trust made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1346 holding.
  • Osaic Holdings first reported a position in BlackRock Science and Technology Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BlackRock Science and Technology Trust position peaked at $6.35M in Q3 2023.
  • 120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.