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 		$20.1K Buy
201
+200
+20,000% +$14.7K ﹤0.01% 6160
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 $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.