Osaic Holdings’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $174K | Buy |
|
|||||
|
2025
Q2 | $163K | Buy |
|
|||||
|
2025
Q1 | $135K | Buy |
|
|||||
|
2024
Q4 | $82.9K | Buy |
|
|||||
|
2024
Q3 | $87K | Sell |
|
|||||
|
2024
Q2 | $116K | Sell |
|
|||||
|
2024
Q1 | $203K | Buy |
|
|||||
|
2023
Q4 | $186K | Sell |
|
|||||
|
2023
Q3 | $226K | Buy |
|
|||||
|
2023
Q2 | $169K | Sell |
|
|||||
|
2023
Q1 | $183K | Sell |
|
|||||
|
2022
Q4 | $188K | Sell |
|
|||||
|
2022
Q3 | $215K | Buy |
|
|||||
|
2022
Q2 | $235K | Buy |
|
|||||
|
2022
Q1 | $606K | Sell |
|
|||||
|
2021
Q4 | $400K | Buy |
|
|||||
|
2021
Q3 | $333K | Sell |
|
|||||
|
2021
Q2 | $420K | Buy |
|
|||||
|
2021
Q1 | $372K | Sell |
|
|||||
|
2020
Q4 | $409K | Sell |
|
|||||
|
2020
Q3 | $390K | Sell |
|
|||||
|
2020
Q2 | $399K | Sell |
|
|||||
|
2020
Q1 | $422K | Buy |
|