Osaic Holdings
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Osaic Holdings’s Energy Recovery ERII Stock Holding History

Osaic Holdings’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129K Buy
12,825
+12,472
+3,533% +$163K ﹤0.01% 4490
2025
Q4 		$4.76K Sell
353
-744
-68% -$11.3K ﹤0.01% 6730
2025
Q3 		$16K Sell
1,097
-171
-13% -$2.41K ﹤0.01% 6082
2025
Q2 		$16.2K Buy
1,268
+522
+70% +$7.07K ﹤0.01% 5858
2025
Q1 		$11.9K Buy
746
+198
+36% +$3.01K ﹤0.01% 5690
2024
Q4 		$8.05K Sell
548
-767
-58% -$13.1K ﹤0.01% 5919
2024
Q3 		$22.9K Hold
1,315
– – ﹤0.01% 5297
2024
Q2 		$17.5K Sell
1,315
-145
-10% -$2K ﹤0.01% 5433
2024
Q1 		$23.1K Buy
1,460
+212
+17% +$3.37K ﹤0.01% 5274
2023
Q4 		$23.5K Sell
1,248
-2,187
-64% -$40.6K ﹤0.01% 5411
2023
Q3 		$72.8K Sell
3,435
-987
-22% -$26.3K ﹤0.01% 4739
2023
Q2 		$124K Buy
4,422
+135
+3% +$3.37K ﹤0.01% 4271
2023
Q1 		$98.8K Sell
4,287
-483
-10% -$10.6K ﹤0.01% 4460
2022
Q4 		$97K Sell
4,770
-4,423
-48% -$96.8K ﹤0.01% 4461
2022
Q3 		$199K Sell
9,193
-1,430
-13% -$32.2K ﹤0.01% 3753
2022
Q2 		$206K Buy
10,623
+1,892
+22% +$36.7K ﹤0.01% 3764
2022
Q1 		$176K Buy
8,731
+561
+7% +$10.9K ﹤0.01% 4144
2021
Q4 		$176K Sell
8,170
-1,385
-14% -$29K ﹤0.01% 4067
2021
Q3 		$183K Buy
9,555
+2,946
+45% +$59.8K ﹤0.01% 3984
2021
Q2 		$150K Buy
6,609
+262
+4% +$5.16K ﹤0.01% 4122
2021
Q1 		$117K Buy
6,347
+380
+6% +$6.08K ﹤0.01% 4220
2020
Q4 		$82K Buy
5,967
+263
+5% +$2.81K ﹤0.01% 4196
2020
Q3 		$48K Sell
5,704
-5,689
-50% -$45.6K ﹤0.01% 4327
2020
Q2 		$87K Sell
11,393
-63,054
-85% -$499K ﹤0.01% 3784
2020
Q1 		$23K Buy
+74,447
New +$706K ﹤0.01% 4530

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's ERII Position: Q1 2026 in Review

Osaic Holdings increased its Energy Recovery (ERII) stake by 3,533% in Q1 2026, buying an estimated $163K and bringing the position to 12,825 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Osaic Holdings first reported a position in ERII in Q1 2020 and has held it in 25 quarters since. The position peaked at $206K in Q2 2022. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Osaic Holdings held 12,825 shares of Energy Recovery worth $129K as of Q1 2026.
  • Osaic Holdings bought 12,472 Energy Recovery shares in Q1 2026, an estimated $163K.
  • Energy Recovery made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4490 holding.
  • Osaic Holdings first reported a position in Energy Recovery in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Energy Recovery position peaked at $206K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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