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
Q1 		$2.66K Hold
1
– – ﹤0.01% 6943
2025
Q4 		$3.48K Hold
1
– – ﹤0.01% 6881
2025
Q3 		$4.52K Buy
+1
New +$67 ﹤0.01% 6810
2025
Q1 		– Hold
0
– -$4.86K – 7659
2024
Q4 		– Sell
-2
Closed -$111 – 6210
2024
Q3 		$4.84K Hold
2
– – ﹤0.01% 6211
2024
Q2 		$7.62K Hold
2
– – ﹤0.01% 5952
2024
Q1 		$5.36K Hold
2
– – ﹤0.01% 6052
2023
Q4 		$2.64K Hold
2
– – ﹤0.01% 6429
2023
Q3 		$2.78K Hold
2
– – ﹤0.01% 6507
2023
Q2 		$3.06K Buy
+2
New +$57 ﹤0.01% 6511
2022
Q4 		– Sell
-10
Closed -$1K – 7378
2022
Q3 		$1K Hold
10
– – ﹤0.01% 7039
2022
Q2 		$1K Hold
10
– – ﹤0.01% 7131
2022
Q1 		$7K Buy
+10
New +$291 ﹤0.01% 6343

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's P Position: Q1 2026 in Review

Osaic Holdings reduced its Everpure Inc (P) stake by 62% in Q1 2026, selling an estimated $5.58M and leaving 51,365 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Osaic Holdings first reported a position in P in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Osaic Holdings held 51,365 shares of Everpure Inc worth $3.03M as of Q1 2026.
  • Osaic Holdings sold 82,415 Everpure Inc shares in Q1 2026, an estimated $5.58M.
  • Everpure Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1744 holding.
  • Osaic Holdings first reported a position in Everpure Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Everpure Inc position peaked at $16.5M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

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