Osaic Holdings
BBW icon

Osaic Holdings’s Build-A-Bear BBW Stock Holding History

Osaic Holdings’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5K Sell
1,912
-663
-26% -$23.8K ﹤0.01% 5363
2026
Q1 		$96.4K Buy
2,575
+1,392
+118% +$73.3K ﹤0.01% 4717
2025
Q4 		$72.5K Buy
1,183
+232
+24% +$12.6K ﹤0.01% 4971
2025
Q3 		$64K Buy
951
+492
+107% +$29K ﹤0.01% 5142
2025
Q2 		$23.6K Buy
459
+391
+575% +$16.6K ﹤0.01% 5585
2025
Q1 		$2.53K Sell
68
-355
-84% -$14.1K ﹤0.01% 6501
2024
Q4 		$19.5K Buy
+423
New +$16.4K ﹤0.01% 5361
2024
Q3 		– Sell
-164
Closed -$4.14K – 7405
2024
Q2 		$4.14K Buy
164
+118
+257% +$3.32K ﹤0.01% 6266
2024
Q1 		$1.37K Sell
46
-5,513
-99% -$132K ﹤0.01% 6602
2023
Q4 		$128K Sell
5,559
-5,080
-48% -$128K ﹤0.01% 4250
2023
Q3 		$313K Buy
10,639
+10,603
+29,453% +$268K ﹤0.01% 3648
2023
Q2 		$775 Buy
36
+2
+6% +$44 ﹤0.01% 6946
2023
Q1 		$790 Hold
34
– – ﹤0.01% 7029
2022
Q4 		$1K Hold
34
– – ﹤0.01% 6831
2022
Q3 		$0 Sell
34
-7,738
-100% -$121K ﹤0.01% 7251
2022
Q2 		$128K Buy
7,772
+753
+11% +$13.8K ﹤0.01% 4198
2022
Q1 		$129K Sell
7,019
-1,597
-19% -$30.2K ﹤0.01% 4379
2021
Q4 		$168K Sell
8,616
-2,159
-20% -$38K ﹤0.01% 4114
2021
Q3 		$183K Buy
10,775
+10,540
+4,485% +$173K ﹤0.01% 3979
2021
Q2 		$4K Buy
+235
New +$2.79K ﹤0.01% 6457
2020
Q3 		– Sell
-200
Closed – – 6199
2020
Q2 		$0 Sell
200
-2,950
-94% -$6.34K ﹤0.01% 6106
2020
Q1 		$4K Buy
+3,150
New +$11.3K ﹤0.01% 5414

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's BBW Position: Q2 2026 in Review

Osaic Holdings reduced its Build-A-Bear (BBW) stake by 26% in Q2 2026, selling an estimated $23.8K and leaving 1,912 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5363.

Osaic Holdings first reported a position in BBW in Q1 2020 and has held it in 22 quarters since. The position peaked at $313K in Q3 2023. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Osaic Holdings held 1,912 shares of Build-A-Bear worth $58.5K as of Q2 2026.
  • Osaic Holdings sold 663 Build-A-Bear shares in Q2 2026, an estimated $23.8K.
  • Build-A-Bear made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5363 holding.
  • Osaic Holdings first reported a position in Build-A-Bear in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Build-A-Bear position peaked at $313K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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