Osaic Holdings
BWEN icon

Osaic Holdings’s Broadwind BWEN Stock Holding History

Osaic Holdings’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.42K Buy
3,570
+380
+12% +$1.03K ﹤0.01% 6461
2025
Q4 		$9.03K Sell
3,190
-7,410
-70% -$19.4K ﹤0.01% 6405
2025
Q3 		$22.3K Hold
10,600
– – ﹤0.01% 5858
2025
Q2 		$19.2K Sell
10,600
-1,790
-14% -$3.02K ﹤0.01% 5740
2025
Q1 		$18K Buy
12,390
+2,640
+27% +$4.42K ﹤0.01% 5431
2024
Q4 		$18.3K Sell
9,750
-536
-5% -$1.02K ﹤0.01% 5407
2024
Q3 		$23.3K Sell
10,286
-1,000
-9% -$2.63K ﹤0.01% 5281
2024
Q2 		$37K Buy
11,286
+6,150
+120% +$18.4K ﹤0.01% 4915
2024
Q1 		$12.2K Sell
5,136
-2,000
-28% -$4.91K ﹤0.01% 5645
2023
Q4 		$19.8K Sell
7,136
-1,500
-17% -$3.96K ﹤0.01% 5505
2023
Q3 		$27.6K Buy
8,636
+1,500
+21% +$5.7K ﹤0.01% 5374
2023
Q2 		$27.3K Buy
7,136
+1,500
+27% +$6.27K ﹤0.01% 5357
2023
Q1 		$21.6K Hold
5,636
– – ﹤0.01% 5537
2022
Q4 		$11K Hold
5,636
– – ﹤0.01% 5885
2022
Q3 		$17K Hold
5,636
– – ﹤0.01% 5691
2022
Q2 		$9K Hold
5,636
– – ﹤0.01% 6150
2022
Q1 		$12K Buy
5,636
+654
+13% +$1.27K ﹤0.01% 6015
2021
Q4 		$9K Sell
4,982
-5,880
-54% -$15.5K ﹤0.01% 6318
2021
Q3 		$28K Sell
10,862
-2,000
-16% -$7.01K ﹤0.01% 5530
2021
Q2 		$59K Sell
12,862
-11,300
-47% -$55.6K ﹤0.01% 4910
2021
Q1 		$159K Buy
24,162
+21,973
+1,004% +$177K ﹤0.01% 3952
2020
Q4 		$17K Sell
2,189
-860
-28% -$3.72K ﹤0.01% 5241
2020
Q3 		$9K Sell
3,049
-500
-14% -$2K ﹤0.01% 5313
2020
Q2 		$14K Sell
3,549
-200
-5% -$451 ﹤0.01% 4993
2020
Q1 		$6K Buy
+3,749
New +$6.27K ﹤0.01% 5248

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's BWEN Position: Q1 2026 in Review

Osaic Holdings increased its Broadwind (BWEN) stake by 12% in Q1 2026, buying an estimated $1.03K and bringing the position to 3,570 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #6461.

Osaic Holdings first reported a position in BWEN in Q1 2020 and has held it in 25 quarters since. The position peaked at $159K in Q1 2021. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

  • Osaic Holdings held 3,570 shares of Broadwind worth $7.42K as of Q1 2026.
  • Osaic Holdings bought 380 Broadwind shares in Q1 2026, an estimated $1.03K.
  • Broadwind made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6461 holding.
  • Osaic Holdings first reported a position in Broadwind in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Broadwind position peaked at $159K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

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