Osaic Holdings
AWRE icon

Osaic Holdings’s Aware AWRE Stock Holding History

Osaic Holdings’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$3.13K – 8012
2026
Q1 		$3.13K Sell
2,500
-210
-8% -$350 ﹤0.01% 6887
2025
Q4 		$5.01K Hold
2,710
– – ﹤0.01% 6701
2025
Q3 		$5.96K Buy
2,710
+2,500
+1,190% +$5.9K ﹤0.01% 6656
2025
Q2 		$396 Sell
210
-552
-72% -$913 ﹤0.01% 7386
2025
Q1 		$1.2K Hold
762
– – ﹤0.01% 6762
2024
Q4 		$1.49K Hold
762
– – ﹤0.01% 6720
2024
Q3 		$1.42K Hold
762
– – ﹤0.01% 6731
2024
Q2 		$1.5K Sell
762
-625
-45% -$1.16K ﹤0.01% 6701
2024
Q1 		$2.59K Hold
1,387
– – ﹤0.01% 6373
2023
Q4 		$2.3K Hold
1,387
– – ﹤0.01% 6492
2023
Q3 		$1.91K Hold
1,387
– – ﹤0.01% 6642
2023
Q2 		$2.19K Sell
1,387
-1,000
-42% -$1.65K ﹤0.01% 6631
2023
Q1 		$4.06K Hold
2,387
– – ﹤0.01% 6432
2022
Q4 		$3.71K Hold
2,387
– – ﹤0.01% 6464
2022
Q3 		$4K Hold
2,387
– – ﹤0.01% 6457
2022
Q2 		$5K Hold
2,387
– – ﹤0.01% 6446
2022
Q1 		$8K Sell
2,387
-4,800
-67% -$14.9K ﹤0.01% 6253
2021
Q4 		$23K Buy
7,187
+5,800
+418% +$19.9K ﹤0.01% 5684
2021
Q3 		$6K Hold
1,387
– – ﹤0.01% 6430
2021
Q2 		$5K Hold
1,387
– – ﹤0.01% 6345
2021
Q1 		$5K Hold
1,387
– – ﹤0.01% 6131
2020
Q4 		$5K Sell
1,387
-1,294
-48% -$3.85K ﹤0.01% 5763
2020
Q3 		$8K Hold
2,681
– – ﹤0.01% 5366
2020
Q2 		$9K Buy
2,681
+2,431
+972% +$7.35K ﹤0.01% 5216
2020
Q1 		$1K Buy
+250
New +$782 ﹤0.01% 5796

Other funds holding AWRE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Osaic Holdings's AWRE Position: Q2 2026 in Review

Osaic Holdings sold out of Aware (AWRE) in Q2 2026, closing a stake of 2,500 shares — an estimated $3.13K sold.

Osaic Holdings first reported a position in AWRE in Q1 2020 and held it in 25 quarters. The position peaked at $23K in Q4 2021. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Osaic Holdings reported no remaining Aware position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,500 Aware shares in Q2 2026, an estimated $3.13K.
  • Osaic Holdings first reported a position in Aware in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's Aware position peaked at $23K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.