Osaic Holdings
BW icon

Osaic Holdings’s Babcock & Wilcox BW Stock Holding History

Osaic Holdings’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5K Buy
4,501
+1,117
+33% +$19K ﹤0.01% 5307
2026
Q1 		$49.7K Sell
3,384
-11,239
-77% -$118K ﹤0.01% 5225
2025
Q4 		$92.7K Buy
14,623
+520
+4% +$2.56K ﹤0.01% 4776
2025
Q3 		$38.2K Buy
14,103
+11,527
+447% +$20.4K ﹤0.01% 5481
2025
Q2 		$2.47K Buy
2,576
+70
+3% +$48 ﹤0.01% 6856
2025
Q1 		$1.68K Sell
2,506
-1,056
-30% -$1.31K ﹤0.01% 6665
2024
Q4 		$5.84K Buy
3,562
+2,326
+188% +$4.92K ﹤0.01% 6106
2024
Q3 		$2.52K Hold
1,236
– – ﹤0.01% 6513
2024
Q2 		$1.79K Sell
1,236
-13,300
-91% -$16K ﹤0.01% 6639
2024
Q1 		$16.4K Sell
14,536
-43
-0.3% -$53 ﹤0.01% 5477
2023
Q4 		$21.3K Sell
14,579
-494
-3% -$1.05K ﹤0.01% 5463
2023
Q3 		$63.5K Sell
15,073
-34
-0.2% -$177 ﹤0.01% 4821
2023
Q2 		$89.1K Sell
15,107
-790
-5% -$4.63K ﹤0.01% 4527
2023
Q1 		$96.2K Sell
15,897
-1,242
-7% -$7.66K ﹤0.01% 4484
2022
Q4 		$98.2K Sell
17,139
-1,362
-7% -$7.44K ﹤0.01% 4449
2022
Q3 		$118K Sell
18,501
-5,193
-22% -$38.6K ﹤0.01% 4229
2022
Q2 		$143K Buy
23,694
+5,152
+28% +$36.1K ﹤0.01% 4098
2022
Q1 		$646K Buy
18,542
+5,982
+48% +$46.7K ﹤0.01% 2978
2021
Q4 		$113K Sell
12,560
-3,850
-23% -$30.8K ﹤0.01% 4490
2021
Q3 		$105K Sell
16,410
-4,275
-21% -$29.8K ﹤0.01% 4485
2021
Q2 		$163K Buy
20,685
+16,729
+423% +$138K ﹤0.01% 4043
2021
Q1 		$37K Buy
3,956
+113
+3% +$726 ﹤0.01% 5077
2020
Q4 		$14K Buy
3,843
+1,572
+69% +$4.93K ﹤0.01% 5348
2020
Q3 		$5K Buy
2,271
+1,998
+732% +$4.98K ﹤0.01% 5548
2020
Q2 		$0 Sell
273
-260
-49% -$448 ﹤0.01% 6120
2020
Q1 		$0 Buy
+533
New +$1.92K ﹤0.01% 6062

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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

Osaic Holdings's BW Position: Q2 2026 in Review

Osaic Holdings increased its Babcock & Wilcox (BW) stake by 33% in Q2 2026, buying an estimated $19K and bringing the position to 4,501 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

Osaic Holdings first reported a position in BW in Q1 2020 and has held it in 26 quarters since. The position peaked at $646K in Q1 2022. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Osaic Holdings held 4,501 shares of Babcock & Wilcox worth $63.5K as of Q2 2026.
  • Osaic Holdings bought 1,117 Babcock & Wilcox shares in Q2 2026, an estimated $19K.
  • Babcock & Wilcox made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5307 holding.
  • Osaic Holdings first reported a position in Babcock & Wilcox in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Babcock & Wilcox position peaked at $646K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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