Osaic Holdings
BSY icon

Osaic Holdings’s Bentley Systems BSY Stock Holding History

Osaic Holdings’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Buy
3,735
+1,192
+47% +$38.8K ﹤0.01% 4859
2026
Q1 		$89.4K Buy
2,543
+234
+10% +$8.6K ﹤0.01% 4764
2025
Q4 		$88.2K Sell
2,309
-437
-16% -$19.9K ﹤0.01% 4823
2025
Q3 		$145K Buy
2,746
+299
+12% +$16.4K ﹤0.01% 4484
2025
Q2 		$132K Sell
2,447
-435
-15% -$20.1K ﹤0.01% 4273
2025
Q1 		$113K Sell
2,882
-1,840
-39% -$82.2K ﹤0.01% 4080
2024
Q4 		$221K Sell
4,722
-4,282
-48% -$209K ﹤0.01% 3508
2024
Q3 		$458K Sell
9,004
-337
-4% -$16.6K ﹤0.01% 2954
2024
Q2 		$461K Buy
9,341
+1,736
+23% +$90.1K ﹤0.01% 2839
2024
Q1 		$397K Sell
7,605
-99,388
-93% -$5M ﹤0.01% 3126
2023
Q4 		$5.58M Sell
106,993
-63,349
-37% -$3.25M 0.01% 1120
2023
Q3 		$8.55M Buy
170,342
+68,872
+68% +$3.46M 0.01% 951
2023
Q2 		$5.5M Sell
101,470
-154
-0.2% -$7.19K 0.01% 1104
2023
Q1 		$4.37M Buy
101,624
+4,697
+5% +$187K 0.01% 1247
2022
Q4 		$3.58M Sell
96,927
-6,741
-7% -$244K 0.01% 1323
2022
Q3 		$3.17M Buy
103,668
+5,296
+5% +$194K 0.01% 1298
2022
Q2 		$3.28M Buy
98,372
+29,700
+43% +$1.09M 0.01% 1313
2022
Q1 		$4.37M Buy
68,672
+24,748
+56% +$987K 0.01% 1302
2021
Q4 		$2.12M Buy
43,924
+1,045
+2% +$56.5K ﹤0.01% 1732
2021
Q3 		$2.6M Sell
42,879
-15,595
-27% -$995K 0.01% 1496
2021
Q2 		$3.79M Buy
58,474
+26,814
+85% +$1.47M 0.01% 1221
2021
Q1 		$1.49M Buy
31,660
+30,520
+2,677% +$1.4M ﹤0.01% 1881
2020
Q4 		$45K Buy
1,140
+940
+470% +$33.3K ﹤0.01% 4616
2020
Q3 		$6K Buy
+200
New +$6.46K ﹤0.01% 5483

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's BSY Position: Q2 2026 in Review

Osaic Holdings increased its Bentley Systems (BSY) stake by 47% in Q2 2026, buying an estimated $38.8K and bringing the position to 3,735 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4859.

Osaic Holdings first reported a position in BSY in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.55M in Q3 2023. 398 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Osaic Holdings held 3,735 shares of Bentley Systems worth $112K as of Q2 2026.
  • Osaic Holdings bought 1,192 Bentley Systems shares in Q2 2026, an estimated $38.8K.
  • Bentley Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4859 holding.
  • Osaic Holdings first reported a position in Bentley Systems in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Bentley Systems position peaked at $8.55M in Q3 2023.
  • 398 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

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