Osaic Holdings

Osaic Holdings’s Bristow Group VTOL Stock Holding History

Osaic Holdings’s Portfolio VTOL Stock Details VTOL Fund Activity

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return