Osaic Holdings
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Osaic Holdings’s Sabesp SBS Stock Holding History

Osaic Holdings’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
40,365
-5,338
-12% -$29.3K ﹤0.01% 3972
2025
Q4 		$218K Sell
45,703
-318,616
-87% -$1.54M ﹤0.01% 4086
2025
Q3 		$1.75M Buy
364,319
+71,820
+25% +$302K ﹤0.01% 2289
2025
Q2 		$1.02M Buy
292,499
+281,423
+2,541% +$1.09M ﹤0.01% 2493
2025
Q1 		$38.4K Sell
11,076
-47,693
-81% -$152K ﹤0.01% 4906
2024
Q4 		$163K Buy
58,769
+7,833
+15% +$23.9K ﹤0.01% 3782
2024
Q3 		$163K Sell
50,936
-7,812
-13% -$24.9K ﹤0.01% 3825
2024
Q2 		$153K Sell
58,748
-6,858
-10% -$20.1K ﹤0.01% 3785
2024
Q1 		$214K Sell
65,606
-116,486
-64% -$356K ﹤0.01% 3618
2023
Q4 		$538K Sell
182,092
-26,051
-13% -$66.2K ﹤0.01% 3105
2023
Q3 		$489K Buy
208,143
+143,001
+220% +$325K ﹤0.01% 3255
2023
Q2 		$149K Sell
65,142
-5,188
-7% -$10.4K ﹤0.01% 4130
2023
Q1 		$137K Sell
70,330
-12,437
-15% -$24.6K ﹤0.01% 4176
2022
Q4 		$171K Buy
82,767
+66,148
+398% +$140K ﹤0.01% 3990
2022
Q3 		$30K Buy
16,619
+15
+0.1% +$25 ﹤0.01% 5300
2022
Q2 		$26K Sell
16,604
-23,663
-59% -$42.6K ﹤0.01% 5435
2022
Q1 		$877K Buy
40,267
+3,986
+11% +$5.86K ﹤0.01% 2695
2021
Q4 		$51K Sell
36,281
-145
-0.4% -$188 ﹤0.01% 5134
2021
Q3 		$49K Buy
36,426
+5,250
+17% +$6.97K ﹤0.01% 5125
2021
Q2 		$45K Buy
31,176
+1,021
+3% +$1.52K ﹤0.01% 5121
2021
Q1 		$43K Buy
30,155
+2,093
+7% +$3.01K ﹤0.01% 4984
2020
Q4 		$47K Sell
28,062
-5,419
-16% -$8.79K ﹤0.01% 4599
2020
Q3 		$55K Sell
33,481
-191
-0.6% -$372 ﹤0.01% 4233
2020
Q2 		$69K Sell
33,672
-7,709
-19% -$12.9K ﹤0.01% 3958
2020
Q1 		$59K Buy
+41,381
New +$101K ﹤0.01% 3863

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osaic Holdings's SBS Position: Q1 2026 in Review

Osaic Holdings reduced its Sabesp (SBS) stake by 12% in Q1 2026, selling an estimated $29.3K and leaving 40,365 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Osaic Holdings first reported a position in SBS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.75M in Q3 2025. 245 funds tracked by Wall St. Rank hold SBS as of Q1 2026.

  • Osaic Holdings held 40,365 shares of Sabesp worth $246K as of Q1 2026.
  • Osaic Holdings sold 5,338 Sabesp shares in Q1 2026, an estimated $29.3K.
  • Sabesp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3972 holding.
  • Osaic Holdings first reported a position in Sabesp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sabesp position peaked at $1.75M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Sabesp as of Q1 2026.

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