Osaic Holdings
BWB icon

Osaic Holdings’s Bridgewater Bancshares BWB Stock Holding History

Osaic Holdings’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6K Hold
506
– – ﹤0.01% 6582
2026
Q1 		$8.96K Hold
506
– – ﹤0.01% 6366
2025
Q4 		$8.87K Sell
506
-15
-3% -$260 ﹤0.01% 6415
2025
Q3 		$8.88K Hold
521
– – ﹤0.01% 6437
2025
Q2 		$8.29K Buy
521
+66
+15% +$967 ﹤0.01% 6272
2025
Q1 		$6.32K Buy
455
+440
+2,933% +$6.13K ﹤0.01% 6055
2024
Q4 		$203 Buy
+15
New +$221 ﹤0.01% 7157
2024
Q3 		– Sell
-19
Closed -$221 – 7412
2024
Q2 		$221 Sell
19
-1,974
-99% -$22.6K ﹤0.01% 7150
2024
Q1 		$23.2K Hold
1,993
– – ﹤0.01% 5261
2023
Q4 		$26.9K Sell
1,993
-1,000
-33% -$10.5K ﹤0.01% 5323
2023
Q3 		$28.4K Buy
2,993
+920
+44% +$9.48K ﹤0.01% 5360
2023
Q2 		$20.4K Buy
2,073
+1,073
+107% +$10.3K ﹤0.01% 5548
2023
Q1 		$10.8K Sell
1,000
-350
-26% -$5.14K ﹤0.01% 5931
2022
Q4 		$24K Hold
1,350
– – ﹤0.01% 5441
2022
Q3 		$22K Buy
1,350
+1,100
+440% +$18.8K ﹤0.01% 5501
2022
Q2 		$4K Hold
250
– – ﹤0.01% 6566
2022
Q1 		$4K Buy
+250
New +$4.35K ﹤0.01% 6576
2021
Q3 		– Sell
-24
Closed – – 7187
2021
Q2 		$0 Sell
24
-229
-91% -$3.83K ﹤0.01% 6992
2021
Q1 		$4K Buy
253
+229
+954% +$3.38K ﹤0.01% 6242
2020
Q4 		$0 Hold
24
– – ﹤0.01% 6402
2020
Q3 		$0 Buy
+24
New +$230 ﹤0.01% 6212

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's BWB Position: Q2 2026 in Review

Osaic Holdings held its Bridgewater Bancshares (BWB) position steady in Q2 2026 at 506 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6582.

Osaic Holdings first reported a position in BWB in Q3 2020 and has held it in 21 quarters since. The position peaked at $28.4K in Q3 2023. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Osaic Holdings held 506 shares of Bridgewater Bancshares worth $10.6K as of Q2 2026.
  • Osaic Holdings left its Bridgewater Bancshares share count unchanged in Q2 2026.
  • Bridgewater Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6582 holding.
  • Osaic Holdings first reported a position in Bridgewater Bancshares in Q3 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Bridgewater Bancshares position peaked at $28.4K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

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