OSAM
BCPC

O'Shaughnessy Asset Management’s Balchem Corp BCPC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597K Sell
3,531
-702
-17% -$117K ﹤0.01% 1519
2026
Q1 		$717K Buy
4,233
+21
+0.5% +$3.57K ﹤0.01% 1349
2025
Q4 		$646K Sell
4,212
-2,118
-33% -$323K ﹤0.01% 1369
2025
Q3 		$950K Sell
6,330
-2,839
-31% -$447K 0.01% 1148
2025
Q2 		$1.46M Sell
9,169
-4,070
-31% -$660K 0.01% 900
2025
Q1 		$2.2M Buy
13,239
+5,377
+68% +$882K 0.02% 662
2024
Q4 		$1.28M Buy
7,862
+1,388
+21% +$241K 0.01% 850
2024
Q3 		$1.12M Buy
6,474
+2,449
+61% +$417K 0.01% 863
2024
Q2 		$620K Buy
4,025
+1,951
+94% +$294K 0.01% 1031
2024
Q1 		$321K Buy
+2,074
New +$308K ﹤0.01% 1287
2022
Q2 		– Sell
-1,854
Closed -$253K – 1381
2022
Q1 		$253K Buy
1,854
+114
+7% +$16.3K ﹤0.01% 967
2021
Q4 		$293K Buy
1,740
+1,645
+1,732% +$264K 0.01% 885
2021
Q3 		$14K Buy
95
+8
+9% +$1.08K ﹤0.01% 2076
2021
Q2 		$11K Buy
+87
New +$11.2K ﹤0.01% 1985
2019
Q4 		– Sell
-3,734
Closed -$370K – 1921
2019
Q3 		$370K Sell
3,734
-3,471
-48% -$331K 0.01% 417
2019
Q2 		$718K Sell
7,205
-3,352
-32% -$326K 0.02% 309
2019
Q1 		$976K Buy
10,557
+188
+2% +$16.2K 0.02% 267
2018
Q4 		$813K Buy
10,369
+1
+0% +$90 0.02% 271
2018
Q3 		$1.15M Buy
10,368
+6,409
+162% +$674K 0.02% 243
2018
Q2 		$387K Buy
+3,959
New +$369K 0.01% 389

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

O'Shaughnessy Asset Management's BCPC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Balchem Corp (BCPC) stake by 17% in Q2 2026, selling an estimated $117K and leaving 3,531 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

O'Shaughnessy Asset Management first reported a position in BCPC in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.2M in Q1 2025. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,531 shares of Balchem Corp worth $597K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 702 Balchem Corp shares in Q2 2026, an estimated $117K.
  • Balchem Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1519 holding.
  • O'Shaughnessy Asset Management first reported a position in Balchem Corp in Q2 2018 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Balchem Corp position peaked at $2.2M in Q1 2025.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.