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
Q2 		$72.7K Sell
8,058
-4,767
-37% -$45.3K ﹤0.01% 5199
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 $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Osaic Holdings's ERII Position: Q2 2026 in Review

Osaic Holdings reduced its Energy Recovery (ERII) stake by 37% in Q2 2026, selling an estimated $45.3K and leaving 8,058 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5199.

Osaic Holdings first reported a position in ERII in Q1 2020 and has held it in 26 quarters since. The position peaked at $206K in Q2 2022. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Osaic Holdings held 8,058 shares of Energy Recovery worth $72.7K as of Q2 2026.
  • Osaic Holdings sold 4,767 Energy Recovery shares in Q2 2026, an estimated $45.3K.
  • Energy Recovery made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5199 holding.
  • Osaic Holdings first reported a position in Energy Recovery in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Energy Recovery position peaked at $206K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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