Osaic Holdings
AWP

Osaic Holdings’s abrdn Global Premier Properties Fund AWP Stock Holding History

Osaic Holdings’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
186,512
-3,447
-2% -$40.8K ﹤0.01% 2053
2025
Q4 		$2.19M Sell
189,959
-3,204
-2% -$37.4K ﹤0.01% 2010
2025
Q3 		$2.31M Buy
193,163
+12,136
+7% +$143K ﹤0.01% 2049
2025
Q2 		$2.15M Buy
181,027
+12,550
+7% +$145K ﹤0.01% 1837
2025
Q1 		$1.96M Sell
168,477
-4,258
-2% -$50.1K ﹤0.01% 1687
2024
Q4 		$2M Buy
172,735
+3,127
+2% +$39.9K ﹤0.01% 1670
2024
Q3 		$2.35M Sell
169,608
-4,797
-3% -$60.7K 0.01% 1569
2024
Q2 		$2M Sell
174,405
-12,364
-7% -$139K ﹤0.01% 1632
2024
Q1 		$2.22M Sell
186,769
-7,067
-4% -$79.8K 0.01% 1609
2023
Q4 		$2.26M Sell
193,836
-187,534
-49% -$2.03M ﹤0.01% 1774
2023
Q3 		$4.16M Buy
381,370
+173,371
+83% +$2.04M 0.01% 1436
2023
Q2 		$2.45M Sell
207,999
-9,093
-4% -$106K ﹤0.01% 1698
2023
Q1 		$2.68M Buy
217,092
+17,648
+9% +$222K 0.01% 1597
2022
Q4 		$2.33M Buy
199,444
+28,480
+17% +$343K ﹤0.01% 1639
2022
Q3 		$1.96M Buy
170,964
+9,094
+6% +$134K ﹤0.01% 1651
2022
Q2 		$2.38M Buy
161,870
+7,903
+5% +$129K 0.01% 1532
2022
Q1 		$2.97M Buy
153,967
+4,557
+3% +$85.4K 0.01% 1600
2021
Q4 		$3.07M Buy
149,410
+4,128
+3% +$79.8K 0.01% 1441
2021
Q3 		$2.64M Buy
145,282
+3,625
+3% +$71.5K 0.01% 1478
2021
Q2 		$2.7M Buy
141,657
+1,834
+1% +$34.9K 0.01% 1472
2021
Q1 		$2.5M Buy
139,823
+18,026
+15% +$298K 0.01% 1425
2020
Q4 		$1.92M Sell
121,797
-405
-0.3% -$6K 0.01% 1478
2020
Q3 		$1.69M Buy
122,202
+13,179
+12% +$189K 0.01% 1429
2020
Q2 		$1.52M Sell
109,023
-4,498
-4% -$60.5K 0.01% 1427
2020
Q1 		$1.44M Buy
+113,521
New +$2.04M 0.01% 1275

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's AWP Position: Q1 2026 in Review

Osaic Holdings reduced its abrdn Global Premier Properties Fund (AWP) stake by 1.8% in Q1 2026, selling an estimated $40.8K and leaving 186,512 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Osaic Holdings first reported a position in AWP in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.16M in Q3 2023. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Osaic Holdings held 186,512 shares of abrdn Global Premier Properties Fund worth $2.06M as of Q1 2026.
  • Osaic Holdings sold 3,447 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $40.8K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2053 holding.
  • Osaic Holdings first reported a position in abrdn Global Premier Properties Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's abrdn Global Premier Properties Fund position peaked at $4.16M in Q3 2023.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.