Osaic Holdings’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,508
| Closed | -$555K | – | 7927 |
|
|
2025
Q4 | $555K | Buy |
17,508
+7,618
| +77% | +$235K | ﹤0.01% | 3249 |
|
|
2025
Q3 | $266K | Buy |
9,890
+7,925
| +403% | +$186K | ﹤0.01% | 3981 |
|
|
2025
Q2 | $39.6K | Buy |
1,965
+836
| +74% | +$17.4K | ﹤0.01% | 5219 |
|
|
2025
Q1 | $27.3K | Sell |
1,129
-2,022
| -64% | -$61.5K | ﹤0.01% | 5139 |
|
|
2024
Q4 | $97K | Buy |
3,151
+815
| +35% | +$24.6K | ﹤0.01% | 4194 |
|
|
2024
Q3 | $64.9K | Sell |
2,336
-1,869
| -44% | -$65.7K | ﹤0.01% | 4552 |
|
|
2024
Q2 | $168K | Buy |
4,205
+118
| +3% | +$5.32K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $206K | Sell |
4,087
-97
| -2% | -$4.55K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $200K | Sell |
4,184
-1,565
| -27% | -$64.1K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $243K | Buy |
5,749
+2,460
| +75% | +$117K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $169K | Sell |
3,289
-310
| -9% | -$14.9K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $171K | Buy |
3,599
+63
| +2% | +$2.89K | ﹤0.01% | 3993 |
|
|
2022
Q4 | $149K | Buy |
3,536
+145
| +4% | +$6.42K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $124K | Sell |
3,391
-577
| -15% | -$24.3K | ﹤0.01% | 4180 |
|
|
2022
Q2 | $163K | Sell |
3,968
-1,051
| -21% | -$43.9K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $222K | Sell |
5,019
-672
| -12% | -$31.8K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $296K | Sell |
5,691
-193
| -3% | -$9.22K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $251K | Buy |
5,884
+540
| +10% | +$23.7K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $234K | Sell |
5,344
-320
| -6% | -$14.9K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $269K | Sell |
5,664
-1,418
| -20% | -$65.1K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $282K | Buy |
7,082
+1,252
| +21% | +$43.2K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $165K | Buy |
5,830
+1,944
| +50% | +$57.5K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $106K | Sell |
3,886
-454
| -10% | -$10.3K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $83K | Buy |
+4,340
| New | +$113K | ﹤0.01% | 3612 |
|
Other funds holding HI
Osaic Holdings's HI Position: Q1 2026 in Review
Osaic Holdings sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 17,508 shares — an estimated $555K sold.
Osaic Holdings first reported a position in HI in Q1 2020 and held it in 24 quarters. The position peaked at $555K in Q4 2025. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- Osaic Holdings reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 17,508 Hillenbrand shares in Q1 2026, an estimated $555K.
- Osaic Holdings first reported a position in Hillenbrand in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Hillenbrand position peaked at $555K in Q4 2025.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.