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
Q2 		$14K Sell
2,890
-680
-19% -$2.25K ﹤0.01% 6412
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
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Osaic Holdings's BWEN Position: Q2 2026 in Review

Osaic Holdings reduced its Broadwind (BWEN) stake by 19% in Q2 2026, selling an estimated $2.25K and leaving 2,890 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6412.

Osaic Holdings first reported a position in BWEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $159K in Q1 2021. 57 funds tracked by Wall St. Rank hold BWEN as of Q2 2026.

  • Osaic Holdings held 2,890 shares of Broadwind worth $14K as of Q2 2026.
  • Osaic Holdings sold 680 Broadwind shares in Q2 2026, an estimated $2.25K.
  • Broadwind made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6412 holding.
  • Osaic Holdings first reported a position in Broadwind in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Broadwind position peaked at $159K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Broadwind as of Q2 2026.

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