Osprey Private Wealth’s Blackstone BX Stock Holding History

Osprey Private Wealth’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,960	Closed	-$3.08M	–	79
2025 Q4	$3.08M	Hold	19,960	–	–	0.89%	33
2025 Q3	$3.41M	Buy	19,960 +4,560	+30%	+$781K	1.24%	30
2025 Q2	$2.39M	Buy	15,400 +475	+3%	+$65.3K	1.3%	29
2025 Q1	$2.09M	Buy	14,925 +1,750	+13%	+$284K	1.24%	32
2024 Q4	$2.27M	Buy	13,175 +340	+3%	+$59.2K	1.59%	28
2024 Q3	$1.97M	Buy	+12,835	New	+$1.78M	1.38%	30

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osprey Private Wealth's BX Position: Q1 2026 in Review

Osprey Private Wealth sold out of Blackstone (BX) in Q1 2026, closing a stake of 19,960 shares — an estimated $3.08M sold.

Osprey Private Wealth first reported a position in BX in Q3 2024 and held it in 6 quarters. The position peaked at $3.41M in Q3 2025. 2,139 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Osprey Private Wealth reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
Osprey Private Wealth sold 19,960 Blackstone shares in Q1 2026, an estimated $3.08M.
Osprey Private Wealth first reported a position in Blackstone in Q3 2024 and held it in 6 quarters.
Osprey Private Wealth's Blackstone position peaked at $3.41M in Q3 2025.
2,139 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.