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Ossiam’s Baker Hughes BKR Stock Holding History

Ossiam’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.1K Sell
984
-171
-15% -$9.88K ﹤0.01% 355
2025
Q4 		$52.6K Sell
1,155
-207,829
-99% -$9.86M ﹤0.01% 365
2025
Q3 		$10.2M Buy
208,984
+168,763
+420% +$7.45M 0.13% 121
2025
Q2 		$1.54M Buy
40,221
+40,107
+35,182% +$1.51M 0.02% 314
2025
Q1 		$5.01K Sell
114
-3,251
-97% -$145K ﹤0.01% 613
2024
Q4 		$138K Sell
3,365
-9,968
-75% -$402K ﹤0.01% 548
2024
Q3 		$482K Sell
13,333
-21,012
-61% -$738K 0.01% 457
2024
Q2 		$1.21M Buy
34,345
+4,231
+14% +$139K 0.02% 321
2024
Q1 		$1.01M Sell
30,114
-12,432
-29% -$383K 0.02% 380
2023
Q4 		$1.45M Buy
42,546
+13,552
+47% +$462K 0.02% 285
2023
Q3 		$1.02M Sell
28,994
-51,996
-64% -$1.84M 0.02% 346
2023
Q2 		$2.56M Buy
80,990
+49,894
+160% +$1.45M 0.05% 186
2023
Q1 		$897K Buy
31,096
+18,215
+141% +$551K 0.02% 299
2022
Q4 		$380K Sell
12,881
-19,933
-61% -$550K 0.01% 396
2022
Q3 		$688K Sell
32,814
-4,863
-13% -$122K 0.02% 332
2022
Q2 		$1.09M Buy
37,677
+19,271
+105% +$652K 0.03% 223
2022
Q1 		$670K Buy
18,406
+9,940
+117% +$302K 0.02% 273
2021
Q4 		$204K Buy
+8,466
New +$209K 0.01% 366
2021
Q2 		– Sell
-34,563
Closed -$747K – 447
2021
Q1 		$747K Buy
34,563
+18,936
+121% +$431K 0.02% 266
2020
Q4 		$326K Buy
+15,627
New +$275K 0.01% 293
2020
Q1 		– Sell
-41,682
Closed -$1.07M – 457
2019
Q4 		$1.07M Sell
41,682
-12,586
-23% -$286K 0.08% 135
2019
Q3 		$1.26M Sell
54,268
-142,745
-72% -$3.35M 0.09% 149
2019
Q2 		$4.85M Buy
197,013
+11,572
+6% +$279K 0.38% 59
2019
Q1 		$5.14M Buy
185,441
+61,332
+49% +$1.55M 0.42% 50
2018
Q4 		$2.67M Buy
+124,109
New +$3.17M 0.4% 71

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ossiam's BKR Position: Q1 2026 in Review

Ossiam reduced its Baker Hughes (BKR) stake by 15% in Q1 2026, selling an estimated $9.88K and leaving 984 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Ossiam first reported a position in BKR in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.2M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Ossiam held 984 shares of Baker Hughes worth $60.1K as of Q1 2026.
  • Ossiam sold 171 Baker Hughes shares in Q1 2026, an estimated $9.88K.
  • Baker Hughes made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #355 holding.
  • Ossiam first reported a position in Baker Hughes in Q4 2018 and has held it in 25 quarters since.
  • Ossiam's Baker Hughes position peaked at $10.2M in Q3 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.