Osaic Holdings
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Osaic Holdings’s Beazer Homes USA BZH Stock Holding History

Osaic Holdings’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.6K Buy
2,052
+65
+3% +$1.54K ﹤0.01% 5376
2026
Q1 		$38.2K Sell
1,987
-206
-9% -$4.76K ﹤0.01% 5411
2025
Q4 		$44.5K Sell
2,193
-16
-0.7% -$356 ﹤0.01% 5312
2025
Q3 		$55.3K Buy
2,209
+106
+5% +$2.6K ﹤0.01% 5246
2025
Q2 		$47K Buy
2,103
+1,724
+455% +$35.8K ﹤0.01% 5095
2025
Q1 		$7.73K Buy
379
+58
+18% +$1.39K ﹤0.01% 5923
2024
Q4 		$8.81K Sell
321
-117
-27% -$3.74K ﹤0.01% 5873
2024
Q3 		$15K Buy
438
+31
+8% +$954 ﹤0.01% 5549
2024
Q2 		$11.2K Sell
407
-56
-12% -$1.59K ﹤0.01% 5713
2024
Q1 		$15.2K Buy
463
+132
+40% +$4.08K ﹤0.01% 5514
2023
Q4 		$11.2K Sell
331
-3,854
-92% -$105K ﹤0.01% 5777
2023
Q3 		$104K Buy
4,185
+3,534
+543% +$102K ﹤0.01% 4481
2023
Q2 		$18.4K Buy
651
+414
+175% +$8.44K ﹤0.01% 5623
2023
Q1 		$3.76K Sell
237
-700
-75% -$10.4K ﹤0.01% 6474
2022
Q4 		$11.9K Buy
+937
New +$11.4K ﹤0.01% 5871
2022
Q1 		– Sell
-500
Closed -$12K – 7253
2021
Q4 		$12K Buy
+500
New +$10K ﹤0.01% 6127
2021
Q3 		– Sell
-30,534
Closed -$589K – 7190
2021
Q2 		$589K Buy
30,534
+30,500
+89,706% +$670K ﹤0.01% 2842
2021
Q1 		$1K Hold
34
– – ﹤0.01% 6619
2020
Q4 		$1K Sell
34
-1,356
-98% -$19.5K ﹤0.01% 6181
2020
Q3 		$18K Sell
1,390
-13,974
-91% -$163K ﹤0.01% 4966
2020
Q2 		$155K Buy
15,364
+13,971
+1,003% +$112K ﹤0.01% 3355
2020
Q1 		$9K Buy
+1,393
New +$17.3K ﹤0.01% 5051

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Osaic Holdings's BZH Position: Q2 2026 in Review

Osaic Holdings increased its Beazer Homes USA (BZH) stake by 3.3% in Q2 2026, buying an estimated $1.54K and bringing the position to 2,052 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5376.

Osaic Holdings first reported a position in BZH in Q1 2020 and has held it in 22 quarters since. The position peaked at $589K in Q2 2021. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

  • Osaic Holdings held 2,052 shares of Beazer Homes USA worth $57.6K as of Q2 2026.
  • Osaic Holdings bought 65 Beazer Homes USA shares in Q2 2026, an estimated $1.54K.
  • Beazer Homes USA made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5376 holding.
  • Osaic Holdings first reported a position in Beazer Homes USA in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Beazer Homes USA position peaked at $589K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

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