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
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

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's HP Position: Q1 2026 in Review

Osaic Holdings increased its Helmerich & Payne (HP) stake by 20% in Q1 2026, buying an estimated $52.9K and bringing the position to 9,200 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Osaic Holdings first reported a position in HP in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.91M in Q1 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Osaic Holdings held 9,200 shares of Helmerich & Payne worth $332K as of Q1 2026.
  • Osaic Holdings bought 1,552 Helmerich & Payne shares in Q1 2026, an estimated $52.9K.
  • Helmerich & Payne made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3730 holding.
  • Osaic Holdings first reported a position in Helmerich & Payne in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.