Osaic Holdings
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Osaic Holdings’s Barnes & Noble Education BNED Stock Holding History

Osaic Holdings’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Buy
960
+900
+1,500% +$9.4K ﹤0.01% 6501
2026
Q1 		$528 Hold
60
– – ﹤0.01% 7424
2025
Q4 		$550 Sell
60
-412
-87% -$3.63K ﹤0.01% 7421
2025
Q3 		$4.61K Sell
472
-1,700
-78% -$15.9K ﹤0.01% 6798
2025
Q2 		$25.6K Sell
2,172
-37,695
-95% -$402K ﹤0.01% 5529
2025
Q1 		$419K Buy
39,867
+37,543
+1,615% +$388K ﹤0.01% 3031
2024
Q4 		$23.3K Sell
2,324
-3,070
-57% -$31.4K ﹤0.01% 5243
2024
Q3 		$49.9K Buy
+5,394
New +$55.7K ﹤0.01% 4753
2024
Q2 		– Sell
-450
Closed -$32.4K – 7418
2024
Q1 		$32.4K Buy
450
+192
+74% +$17.8K ﹤0.01% 5045
2023
Q4 		$38.4K Buy
258
+182
+239% +$20.2K ﹤0.01% 5071
2023
Q3 		$8.32K Sell
76
-78
-51% -$10.6K ﹤0.01% 6022
2023
Q2 		$19.4K Buy
154
+87
+130% +$12.2K ﹤0.01% 5584
2023
Q1 		$10.3K Buy
67
+23
+52% +$4.63K ﹤0.01% 5968
2022
Q4 		$7K Sell
44
-34
-44% -$8.1K ﹤0.01% 6104
2022
Q3 		$19K Sell
78
-66
-46% -$17.6K ﹤0.01% 5606
2022
Q2 		$42K Buy
144
+15
+12% +$4.35K ﹤0.01% 5083
2022
Q1 		$46K Sell
129
-29
-18% -$15.5K ﹤0.01% 5153
2021
Q4 		$107K Sell
158
-77
-33% -$70.7K ﹤0.01% 4536
2021
Q3 		$234K Buy
235
+51
+28% +$45K ﹤0.01% 3758
2021
Q2 		$132K Sell
184
-98
-35% -$79K ﹤0.01% 4236
2021
Q1 		$229K Sell
282
-186
-40% -$128K ﹤0.01% 3614
2020
Q4 		$217K Buy
468
+466
+23,300% +$154K ﹤0.01% 3405
2020
Q3 		$0 Hold
2
– – ﹤0.01% 6207
2020
Q2 		$0 Buy
+2
New +$325 ﹤0.01% 6116
2020
Q1 		– Hold
0
– – – 6060

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Osaic Holdings's BNED Position: Q2 2026 in Review

Osaic Holdings increased its Barnes & Noble Education (BNED) stake by 1,500% in Q2 2026, buying an estimated $9.4K and bringing the position to 960 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6501.

Osaic Holdings first reported a position in BNED in Q2 2020 and has held it in 24 quarters since. The position peaked at $419K in Q1 2025. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Osaic Holdings held 960 shares of Barnes & Noble Education worth $12.1K as of Q2 2026.
  • Osaic Holdings bought 900 Barnes & Noble Education shares in Q2 2026, an estimated $9.4K.
  • Barnes & Noble Education made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6501 holding.
  • Osaic Holdings first reported a position in Barnes & Noble Education in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Barnes & Noble Education position peaked at $419K in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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