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 		– Sell
-60
Closed -$1.18K – 8050
2026
Q1 		$1.18K Buy
+60
New +$785 ﹤0.01% 7217

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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. 199 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.
  • 199 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.