Osaic Holdings
BWAY

Osaic Holdings’s Brainsway BWAY Stock Holding History

Osaic Holdings’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.8K Buy
4,568
+568
+14% +$8.6K ﹤0.01% 5214
2026
Q1 		$53.2K Hold
4,000
– – ﹤0.01% 5164
2025
Q4 		$38K Sell
4,000
-4,600
-53% -$38K ﹤0.01% 5426
2025
Q3 		$65.7K Sell
8,600
-1,200
-12% -$8.28K ﹤0.01% 5115
2025
Q2 		$64.4K Sell
9,800
-3,680
-27% -$18.3K ﹤0.01% 4854
2025
Q1 		$63.8K Sell
13,480
-120
-0.9% -$609 ﹤0.01% 4534
2024
Q4 		$64.1K Sell
13,600
-10,350
-43% -$50.4K ﹤0.01% 4512
2024
Q3 		$111K Sell
23,950
-3,600
-13% -$13.2K ﹤0.01% 4150
2024
Q2 		$83.6K Buy
27,550
+14,680
+114% +$41.7K ﹤0.01% 4279
2024
Q1 		$34K Sell
12,870
-10,400
-45% -$32.4K ﹤0.01% 5006
2023
Q4 		$75.4K Buy
23,270
+14,870
+177% +$36K ﹤0.01% 4617
2023
Q3 		$17K Buy
8,400
+4,000
+91% +$6.18K ﹤0.01% 5634
2023
Q2 		$5.02K Sell
4,400
-1,550
-26% -$1.39K ﹤0.01% 6306
2023
Q1 		$5.22K Sell
5,950
-2,020
-25% -$2.04K ﹤0.01% 6304
2022
Q4 		$10K Sell
7,970
-328
-4% -$451 ﹤0.01% 5920
2022
Q3 		$15K Sell
8,298
-424
-5% -$1.04K ﹤0.01% 5780
2022
Q2 		$21K Sell
8,722
-382
-4% -$1.29K ﹤0.01% 5567
2022
Q1 		$40K Buy
9,104
+5,154
+130% +$20.1K ﹤0.01% 5246
2021
Q4 		$15K Buy
3,950
+1,334
+51% +$5.31K ﹤0.01% 5972
2021
Q3 		$10K Sell
2,616
-172
-6% -$728 ﹤0.01% 6178
2021
Q2 		$14K Buy
2,788
+676
+32% +$3.3K ﹤0.01% 5863
2021
Q1 		$10K Buy
+2,112
New +$9.14K ﹤0.01% 5851

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Osaic Holdings's BWAY Position: Q2 2026 in Review

Osaic Holdings increased its Brainsway (BWAY) stake by 14% in Q2 2026, buying an estimated $8.6K and bringing the position to 4,568 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5214.

Osaic Holdings first reported a position in BWAY in Q1 2021 and has held it in 22 quarters since. The position peaked at $111K in Q3 2024. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

  • Osaic Holdings held 4,568 shares of Brainsway worth $70.8K as of Q2 2026.
  • Osaic Holdings bought 568 Brainsway shares in Q2 2026, an estimated $8.6K.
  • Brainsway made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5214 holding.
  • Osaic Holdings first reported a position in Brainsway in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Brainsway position peaked at $111K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

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