Osaic Holdings’s Bristow Group VTOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$141 Hold
3
﹤0.01% 7596
2025
Q4
$110 Sell
3
-7
-70% -$264 ﹤0.01% 7647
2025
Q3
$361 Hold
10
﹤0.01% 7606
2025
Q2
$330 Hold
10
﹤0.01% 7432
2025
Q1
$316 Buy
10
+5
+100% +$172 ﹤0.01% 7091
2024
Q4
$172 Hold
5
﹤0.01% 7181
2024
Q3
$173 Hold
5
﹤0.01% 7195
2024
Q2
$168 Buy
+5
New +$155 ﹤0.01% 7190
2022
Q4
Sell
-91
Closed -$2K 7446
2022
Q3
$2K Buy
+91
New +$2.37K ﹤0.01% 6848
2022
Q2
Sell
-59
Closed -$2K 7624
2022
Q1
$2K Sell
59
-266
-82% -$9.1K ﹤0.01% 6926
2021
Q4
$10K Buy
325
+31
+11% +$1.04K ﹤0.01% 6263
2021
Q3
$9K Sell
294
-11
-4% -$321 ﹤0.01% 6288
2021
Q2
$8K Buy
305
+78
+34% +$2.11K ﹤0.01% 6217
2021
Q1
$6K Buy
227
+34
+18% +$925 ﹤0.01% 6097
2020
Q4
$5K Buy
+193
New +$4.71K ﹤0.01% 5800
2020
Q3
Sell
-39
Closed -$1K 6425
2020
Q2
$1K Sell
39
-287
-88% -$3.06K ﹤0.01% 6005
2020
Q1
$3K Buy
+326
New +$5.78K ﹤0.01% 5579

Other funds holding VTOL

Osaic Holdings's VTOL Position: Q1 2026 in Review

Osaic Holdings held its Bristow Group (VTOL) position steady in Q1 2026 at 3 shares worth $141. The position accounts for ﹤0.01% of the portfolio, ranked #7596.

Osaic Holdings first reported a position in VTOL in Q1 2020 and has held it in 17 quarters since. The position peaked at $10K in Q4 2021. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.

  • Osaic Holdings held 3 shares of Bristow Group worth $141 as of Q1 2026.
  • Osaic Holdings left its Bristow Group share count unchanged in Q1 2026.
  • Bristow Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7596 holding.
  • Osaic Holdings first reported a position in Bristow Group in Q1 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Bristow Group position peaked at $10K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.

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