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
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 $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Osaic Holdings's BNED Position: Q1 2026 in Review

Osaic Holdings held its Barnes & Noble Education (BNED) position steady in Q1 2026 at 60 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #7424.

Osaic Holdings first reported a position in BNED in Q2 2020 and has held it in 23 quarters since. The position peaked at $419K in Q1 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Osaic Holdings held 60 shares of Barnes & Noble Education worth $528 as of Q1 2026.
  • Osaic Holdings left its Barnes & Noble Education share count unchanged in Q1 2026.
  • Barnes & Noble Education made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7424 holding.
  • Osaic Holdings first reported a position in Barnes & Noble Education in Q2 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Barnes & Noble Education position peaked at $419K in Q1 2025.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

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