Osaic Holdings
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Osaic Holdings’s Pembina Pipeline PBA Stock Holding History

Osaic Holdings’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
40,740
-1,820
-4% -$84.3K ﹤0.01% 2368
2026
Q1 		$1.91M Buy
42,560
+1,725
+4% +$73.1K ﹤0.01% 2121
2025
Q4 		$1.55M Buy
40,835
+14,470
+55% +$557K ﹤0.01% 2299
2025
Q3 		$1.01M Buy
26,365
+2,806
+12% +$106K ﹤0.01% 2783
2025
Q2 		$885K Sell
23,559
-3,952
-14% -$149K ﹤0.01% 2608
2025
Q1 		$1.1M Buy
27,511
+2,367
+9% +$88.8K ﹤0.01% 2168
2024
Q4 		$929K Buy
25,144
+785
+3% +$32K ﹤0.01% 2252
2024
Q3 		$1M Sell
24,359
-1,563
-6% -$61.1K ﹤0.01% 2247
2024
Q2 		$961K Sell
25,922
-3,357
-11% -$121K ﹤0.01% 2231
2024
Q1 		$1.03M Sell
29,279
-4,926
-14% -$170K ﹤0.01% 2294
2023
Q4 		$1.18M Sell
34,205
-11,880
-26% -$381K ﹤0.01% 2352
2023
Q3 		$1.39M Buy
46,085
+1,418
+3% +$43.7K ﹤0.01% 2329
2023
Q2 		$1.39M Sell
44,667
-3,111
-7% -$99.3K ﹤0.01% 2184
2023
Q1 		$1.55M Sell
47,778
-581
-1% -$19.6K ﹤0.01% 2050
2022
Q4 		$1.64M Buy
48,359
+138
+0.3% +$4.63K ﹤0.01% 1915
2022
Q3 		$1.47M Buy
48,221
+571
+1% +$20.4K ﹤0.01% 1881
2022
Q2 		$1.69M Buy
47,650
+1,651
+4% +$63.6K ﹤0.01% 1790
2022
Q1 		$1.36M Buy
45,999
+7,173
+18% +$242K ﹤0.01% 2286
2021
Q4 		$1.18M Buy
38,826
+1,781
+5% +$56.8K ﹤0.01% 2249
2021
Q3 		$1.18M Buy
37,045
+8,481
+30% +$268K ﹤0.01% 2196
2021
Q2 		$908K Sell
28,564
-2,683
-9% -$84.2K ﹤0.01% 2453
2021
Q1 		$901K Sell
31,247
-5,912
-16% -$164K ﹤0.01% 2323
2020
Q4 		$878K Sell
37,159
-10,117
-21% -$238K ﹤0.01% 2155
2020
Q3 		$1.01M Sell
47,276
-1,430
-3% -$35.1K ﹤0.01% 1825
2020
Q2 		$1.22M Sell
48,706
-98,630
-67% -$2.28M ﹤0.01% 1613
2020
Q1 		$754K Buy
+147,336
New +$4.84M ﹤0.01% 1744

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's PBA Position: Q2 2026 in Review

Osaic Holdings reduced its Pembina Pipeline (PBA) stake by 4.3% in Q2 2026, selling an estimated $84.3K and leaving 40,740 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Osaic Holdings first reported a position in PBA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.91M in Q1 2026. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Osaic Holdings held 40,740 shares of Pembina Pipeline worth $1.88M as of Q2 2026.
  • Osaic Holdings sold 1,820 Pembina Pipeline shares in Q2 2026, an estimated $84.3K.
  • Pembina Pipeline made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2368 holding.
  • Osaic Holdings first reported a position in Pembina Pipeline in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pembina Pipeline position peaked at $1.91M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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