Osaic Holdings
WBI

Osaic Holdings’s WaterBridge Infrastructure LLC WBI Stock Holding History

Osaic Holdings’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3K Sell
1,000
-1,030
-51% -$30K ﹤0.01% 5759
2026
Q1 		$54.4K Buy
2,030
+1,382
+213% +$32.9K ﹤0.01% 5140
2025
Q4 		$13K Buy
+648
New +$15K ﹤0.01% 6172

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Osaic Holdings's WBI Position: Q2 2026 in Review

Osaic Holdings reduced its WaterBridge Infrastructure LLC (WBI) stake by 51% in Q2 2026, selling an estimated $30K and leaving 1,000 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5759.

Osaic Holdings first reported a position in WBI in Q4 2025 and has held it in 3 quarters since. The position peaked at $54.4K in Q1 2026. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Osaic Holdings held 1,000 shares of WaterBridge Infrastructure LLC worth $34.3K as of Q2 2026.
  • Osaic Holdings sold 1,030 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $30K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5759 holding.
  • Osaic Holdings first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's WaterBridge Infrastructure LLC position peaked at $54.4K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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