Osaic Holdings
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Osaic Holdings’s BrightView Holdings BV Stock Holding History

Osaic Holdings’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14K Hold
151
– – ﹤0.01% 7259
2026
Q1 		$1.78K Hold
151
– – ﹤0.01% 7081
2025
Q4 		$1.91K Sell
151
-109
-42% -$1.38K ﹤0.01% 7112
2025
Q3 		$3.48K Sell
260
-47
-15% -$698 ﹤0.01% 6939
2025
Q2 		$5.11K Buy
307
+182
+146% +$2.72K ﹤0.01% 6530
2025
Q1 		$1.6K Sell
125
-95
-43% -$1.36K ﹤0.01% 6679
2024
Q4 		$3.52K Sell
220
-24
-10% -$400 ﹤0.01% 6371
2024
Q3 		$3.84K Sell
244
-31
-11% -$449 ﹤0.01% 6327
2024
Q2 		$3.66K Buy
275
+261
+1,864% +$3.33K ﹤0.01% 6324
2024
Q1 		$166 Hold
14
– – ﹤0.01% 6983
2023
Q4 		$117 Hold
14
– – ﹤0.01% 7098
2023
Q3 		$108 Sell
14
-59
-81% -$471 ﹤0.01% 7220
2023
Q2 		$524 Buy
73
+59
+421% +$373 ﹤0.01% 7041
2023
Q1 		$78 Sell
14
-61
-81% -$411 ﹤0.01% 7352
2022
Q4 		$0 Sell
75
-1,538
-95% -$11.9K ﹤0.01% 7187
2022
Q3 		$13K Sell
1,613
-49,388
-97% -$528K ﹤0.01% 5855
2022
Q2 		$612K Buy
51,001
+47,419
+1,324% +$594K ﹤0.01% 2730
2022
Q1 		$49K Sell
3,582
-971
-21% -$13.1K ﹤0.01% 5101
2021
Q4 		$64K Buy
4,553
+354
+8% +$5.33K ﹤0.01% 4948
2021
Q3 		$62K Sell
4,199
-1,669
-28% -$25.5K ﹤0.01% 4940
2021
Q2 		$94K Sell
5,868
-197
-3% -$3.46K ﹤0.01% 4525
2021
Q1 		$102K Sell
6,065
-90
-1% -$1.44K ﹤0.01% 4319
2020
Q4 		$94K Sell
6,155
-197
-3% -$2.7K ﹤0.01% 4093
2020
Q3 		$73K Buy
6,352
+569
+10% +$6.83K ﹤0.01% 4045
2020
Q2 		$65K Buy
5,783
+548
+10% +$6.63K ﹤0.01% 3995
2020
Q1 		$57K Buy
+5,235
New +$74.9K ﹤0.01% 3878

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's BV Position: Q2 2026 in Review

Osaic Holdings held its BrightView Holdings (BV) position steady in Q2 2026 at 151 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #7259.

Osaic Holdings first reported a position in BV in Q1 2020 and has held it in 26 quarters since. The position peaked at $612K in Q2 2022. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

  • Osaic Holdings held 151 shares of BrightView Holdings worth $2.14K as of Q2 2026.
  • Osaic Holdings left its BrightView Holdings share count unchanged in Q2 2026.
  • BrightView Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7259 holding.
  • Osaic Holdings first reported a position in BrightView Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BrightView Holdings position peaked at $612K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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