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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's BTSG Position: Q1 2026 in Review

Osaic Holdings increased its BrightSpring Health Services (BTSG) stake by 7,036% in Q1 2026, buying an estimated $1.15M and bringing the position to 28,830 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Osaic Holdings first reported a position in BTSG in Q1 2024 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Osaic Holdings held 28,830 shares of BrightSpring Health Services worth $1.23M as of Q1 2026.
Osaic Holdings bought 28,426 BrightSpring Health Services shares in Q1 2026, an estimated $1.15M.
BrightSpring Health Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2509 holding.
Osaic Holdings first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 7 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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