Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,004,037
-$4,243,369 QoQ
Shares Held
17,031
-68.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#790
of 2,112 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. BX ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
This page
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in BX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,037 | 17,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,247,406 | 54,330 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $787,963 | 5,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,293,898 | 54,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,032,165 | 207,462 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,209,672 | 216,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,271,051 | 30,571 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,673,956 | 17,462 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,669,117 | 37,715 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,583,093 | 42,499 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,277,475 | 231,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,314,822 | 12,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $952,012 | 10,240 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,413,960 | 16,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $291,121 | 3,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $328,438 | 3,924 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $155,618 | 2,088 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||