Ossiam’s Bentley Systems BSY Stock Holding History

Ossiam’s Portfolio BSY Stock Details BSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Buy	8,685 +3,685	+74%	+$135K	0.01%	312
2025 Q4	$191K	Buy	+5,000	New	+$228K	﹤0.01%	332
2025 Q3	–	Sell	-302	Closed	-$16.3K	–	704
2025 Q2	$16.3K	Hold	302	–	–	﹤0.01%	620
2025 Q1	$11.9K	Hold	302	–	–	﹤0.01%	602
2024 Q4	$14.1K	Sell	302 -6,551	-96%	-$320K	﹤0.01%	606
2024 Q3	$348K	Buy	6,853 +2,719	+66%	+$134K	0.01%	493
2024 Q2	$204K	Buy	4,134 +148	+4%	+$7.68K	﹤0.01%	534
2024 Q1	$208K	Buy	3,986 +403	+11%	+$20.3K	﹤0.01%	565
2023 Q4	$187K	Hold	3,583	–	–	﹤0.01%	592
2023 Q3	$180K	Sell	3,583 -1,280	-26%	-$64.4K	﹤0.01%	608
2023 Q2	$264K	Buy	4,863 +2,732	+128%	+$127K	﹤0.01%	557
2023 Q1	$91.6K	Sell	2,131 -1,081	-34%	-$43K	﹤0.01%	622
2022 Q4	$119K	Hold	3,212	–	–	﹤0.01%	547
2022 Q3	$98K	Buy	+3,212	New	+$117K	﹤0.01%	571

Other funds holding BSY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return