Osaic Holdings’s BrightSpring Health Services BTSG Stock Holding History

Osaic Holdings’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Sell	8,358 -20,472	-71%	-$1.14M	﹤0.01%	3531
2026 Q1	$1.23M	Buy	28,830 +28,426	+7,036%	+$1.15M	﹤0.01%	2509
2025 Q4	$15.1K	Buy	404 +367	+992%	+$12.3K	﹤0.01%	6052
2025 Q3	$947	Sell	37 -102	-73%	-$2.37K	﹤0.01%	7375
2025 Q2	$3.28K	Buy	+139	New	+$2.9K	﹤0.01%	6761
2025 Q1	–	Sell	-11	Closed	-$187	–	7744
2024 Q4	$187	Hold	11	–	–	﹤0.01%	7172
2024 Q3	$161	Buy	+11	New	+$138	﹤0.01%	7202
2024 Q2	–	Sell	-2,260	Closed	-$24.6K	–	7647
2024 Q1	$24.6K	Buy	+2,260	New	+$22.6K	﹤0.01%	5227

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's BTSG Position: Q2 2026 in Review

Osaic Holdings reduced its BrightSpring Health Services (BTSG) stake by 71% in Q2 2026, selling an estimated $1.14M and leaving 8,358 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Osaic Holdings first reported a position in BTSG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Osaic Holdings held 8,358 shares of BrightSpring Health Services worth $583K as of Q2 2026.
Osaic Holdings sold 20,472 BrightSpring Health Services shares in Q2 2026, an estimated $1.14M.
BrightSpring Health Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3531 holding.
Osaic Holdings first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 8 quarters since.
Osaic Holdings's BrightSpring Health Services position peaked at $1.23M in Q1 2026.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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