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 		$1.18K Buy
+60
New +$785 ﹤0.01% 7217

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Dimensional Fund Advisors
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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.