Osaic Holdings
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Osaic Holdings’s Helmerich & Payne HP Stock Holding History

Osaic Holdings’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$337K Buy
10,280
+1,080
+12% +$40.4K ﹤0.01% 4002
2026
Q1 		$332K Buy
9,200
+1,552
+20% +$52.9K ﹤0.01% 3730
2025
Q4 		$219K Sell
7,648
-1,492
-16% -$39.6K ﹤0.01% 4074
2025
Q3 		$194K Buy
9,140
+2,062
+29% +$38K ﹤0.01% 4240
2025
Q2 		$109K Sell
7,078
-32,151
-82% -$589K ﹤0.01% 4440
2025
Q1 		$1.02M Buy
39,229
+21,588
+122% +$628K ﹤0.01% 2230
2024
Q4 		$561K Buy
17,641
+8,519
+93% +$289K ﹤0.01% 2690
2024
Q3 		$278K Buy
9,122
+2,114
+30% +$73K ﹤0.01% 3373
2024
Q2 		$253K Sell
7,008
-283
-4% -$10.9K ﹤0.01% 3348
2024
Q1 		$307K Sell
7,291
-22,478
-76% -$850K ﹤0.01% 3317
2023
Q4 		$1.08M Sell
29,769
-15,986
-35% -$618K ﹤0.01% 2435
2023
Q3 		$1.93M Buy
45,755
+14,617
+47% +$610K ﹤0.01% 2027
2023
Q2 		$1.1M Buy
31,138
+10,455
+51% +$357K ﹤0.01% 2419
2023
Q1 		$740K Sell
20,683
-11,608
-36% -$501K ﹤0.01% 2767
2022
Q4 		$1.6M Buy
32,291
+1,009
+3% +$48K ﹤0.01% 1939
2022
Q3 		$1.16M Sell
31,282
-3,935
-11% -$166K ﹤0.01% 2078
2022
Q2 		$1.52M Sell
35,217
-34,565
-50% -$1.61M ﹤0.01% 1882
2022
Q1 		$2.91M Buy
69,782
+23,123
+50% +$797K 0.01% 1623
2021
Q4 		$1.1M Buy
46,659
+3,578
+8% +$102K ﹤0.01% 2308
2021
Q3 		$1.22M Buy
43,081
+15,329
+55% +$428K ﹤0.01% 2163
2021
Q2 		$921K Buy
27,752
+18,224
+191% +$536K ﹤0.01% 2431
2021
Q1 		$266K Buy
9,528
+1,109
+13% +$30.6K ﹤0.01% 3485
2020
Q4 		$194K Buy
8,419
+865
+11% +$16.8K ﹤0.01% 3507
2020
Q3 		$103K Sell
7,554
-5,967
-44% -$104K ﹤0.01% 3807
2020
Q2 		$246K Buy
13,521
+1,786
+15% +$34.8K ﹤0.01% 2942
2020
Q1 		$182K Buy
+11,735
New +$413K ﹤0.01% 2952

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Vanguard Portfolio Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Osaic Holdings's HP Position: Q2 2026 in Review

Osaic Holdings increased its Helmerich & Payne (HP) stake by 12% in Q2 2026, buying an estimated $40.4K and bringing the position to 10,280 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Osaic Holdings first reported a position in HP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.91M in Q1 2022. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Osaic Holdings held 10,280 shares of Helmerich & Payne worth $337K as of Q2 2026.
  • Osaic Holdings bought 1,080 Helmerich & Payne shares in Q2 2026, an estimated $40.4K.
  • Helmerich & Payne made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4002 holding.
  • Osaic Holdings first reported a position in Helmerich & Payne in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Helmerich & Payne position peaked at $2.91M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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