Osaic Holdings
P

Osaic Holdings’s Everpure Inc P Stock Holding History

Osaic Holdings’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.84M Buy
99,549
+48,184
+94% +$3.53M 0.01% 1202
2026
Q1 		$3.03M Sell
51,365
-82,415
-62% -$5.58M ﹤0.01% 1744
2025
Q4 		$8.96M Sell
133,780
-66,062
-33% -$5.52M 0.01% 1005
2025
Q3 		$16.5M Buy
199,842
+131,535
+193% +$8.75M 0.02% 718
2025
Q2 		$3.84M Buy
68,307
+17,614
+35% +$876K 0.01% 1427
2025
Q1 		$2.24M Buy
50,693
+14,072
+38% +$849K 0.01% 1579
2024
Q4 		$2.17M Sell
36,621
-34,043
-48% -$1.9M ﹤0.01% 1597
2024
Q3 		$3.55M Buy
70,664
+5,711
+9% +$323K 0.01% 1280
2024
Q2 		$4.17M Sell
64,953
-14,338
-18% -$830K 0.01% 1117
2024
Q1 		$4.12M Buy
79,291
+12,069
+18% +$539K 0.01% 1174
2023
Q4 		$2.4M Sell
67,222
-17,670
-21% -$620K ﹤0.01% 1724
2023
Q3 		$3.02M Buy
84,892
+10,339
+14% +$383K ﹤0.01% 1650
2023
Q2 		$2.75M Sell
74,553
-1,624
-2% -$46K ﹤0.01% 1606
2023
Q1 		$1.95M Sell
76,177
-3,214
-4% -$86.7K ﹤0.01% 1838
2022
Q4 		$2.12M Sell
79,391
-3,074
-4% -$89.4K ﹤0.01% 1706
2022
Q3 		$2.26M Sell
82,465
-33,318
-29% -$942K 0.01% 1552
2022
Q2 		$2.97M Buy
115,783
+22,995
+25% +$636K 0.01% 1378
2022
Q1 		$3.39M Sell
92,788
-4,191
-4% -$122K 0.01% 1497
2021
Q4 		$3.15M Buy
96,979
+41,989
+76% +$1.22M 0.01% 1417
2021
Q3 		$1.39M Sell
54,990
-6,107
-10% -$135K ﹤0.01% 2050
2021
Q2 		$1.19M Sell
61,097
-4,709
-7% -$92.6K ﹤0.01% 2176
2021
Q1 		$1.42M Buy
65,806
+19,937
+43% +$474K ﹤0.01% 1921
2020
Q4 		$1.04M Sell
45,869
-5,525
-11% -$106K ﹤0.01% 1996
2020
Q3 		$791K Buy
51,394
+9,195
+22% +$150K ﹤0.01% 2026
2020
Q2 		$730K Buy
42,199
+7,985
+23% +$120K ﹤0.01% 2013
2020
Q1 		$420K Buy
+34,214
New +$554K ﹤0.01% 2245

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's P Position: Q2 2026 in Review

Osaic Holdings increased its Everpure Inc (P) stake by 94% in Q2 2026, buying an estimated $3.53M and bringing the position to 99,549 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1202.

Osaic Holdings first reported a position in P in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.5M in Q3 2025. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Osaic Holdings held 99,549 shares of Everpure Inc worth $7.84M as of Q2 2026.
  • Osaic Holdings bought 48,184 Everpure Inc shares in Q2 2026, an estimated $3.53M.
  • Everpure Inc made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1202 holding.
  • Osaic Holdings first reported a position in Everpure Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Everpure Inc position peaked at $16.5M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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