Osaic Holdings
BWG

Osaic Holdings’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Osaic Holdings’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Sell
18,881
-1,310
-6% -$10.8K ﹤0.01% 4414
2025
Q4 		$169K Buy
20,191
+5
+0% +$42 ﹤0.01% 4284
2025
Q3 		$174K Buy
20,186
+625
+3% +$5.36K ﹤0.01% 4342
2025
Q2 		$163K Buy
19,561
+3,442
+21% +$27.7K ﹤0.01% 4112
2025
Q1 		$135K Buy
16,119
+5,762
+56% +$48K ﹤0.01% 3960
2024
Q4 		$82.9K Buy
10,357
+519
+5% +$4.4K ﹤0.01% 4326
2024
Q3 		$87K Sell
9,838
-4,153
-30% -$35.9K ﹤0.01% 4329
2024
Q2 		$116K Sell
13,991
-9,969
-42% -$82.4K ﹤0.01% 4020
2024
Q1 		$203K Buy
23,960
+1,752
+8% +$14.8K ﹤0.01% 3664
2023
Q4 		$186K Sell
22,208
-7,862
-26% -$60.2K ﹤0.01% 3983
2023
Q3 		$226K Buy
30,070
+9,094
+43% +$73.3K ﹤0.01% 3907
2023
Q2 		$169K Sell
20,976
-1,995
-9% -$15.7K ﹤0.01% 4030
2023
Q1 		$183K Sell
22,971
-13
-0.1% -$107 ﹤0.01% 3937
2022
Q4 		$188K Sell
22,984
-5,310
-19% -$42.7K ﹤0.01% 3907
2022
Q3 		$215K Buy
28,294
+603
+2% +$5.23K ﹤0.01% 3667
2022
Q2 		$235K Buy
27,691
+5,234
+23% +$47.7K ﹤0.01% 3636
2022
Q1 		$606K Sell
22,457
-11,659
-34% -$126K ﹤0.01% 3044
2021
Q4 		$400K Buy
34,116
+7,471
+28% +$90.4K ﹤0.01% 3277
2021
Q3 		$333K Sell
26,645
-6,628
-20% -$83.6K ﹤0.01% 3436
2021
Q2 		$420K Buy
33,273
+2,446
+8% +$30.4K ﹤0.01% 3201
2021
Q1 		$372K Sell
30,827
-1,932
-6% -$23.8K ﹤0.01% 3177
2020
Q4 		$409K Sell
32,759
-1,057
-3% -$12.5K ﹤0.01% 2835
2020
Q3 		$390K Sell
33,816
-665
-2% -$8.19K ﹤0.01% 2664
2020
Q2 		$399K Sell
34,481
-5,506
-14% -$62.3K ﹤0.01% 2535
2020
Q1 		$422K Buy
+39,987
New +$493K ﹤0.01% 2240

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Osaic Holdings's BWG Position: Q1 2026 in Review

Osaic Holdings reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 6.5% in Q1 2026, selling an estimated $10.8K and leaving 18,881 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #4414.

Osaic Holdings first reported a position in BWG in Q1 2020 and has held it in 25 quarters since. The position peaked at $606K in Q1 2022. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Osaic Holdings held 18,881 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $145K as of Q1 2026.
  • Osaic Holdings sold 1,310 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $10.8K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4414 holding.
  • Osaic Holdings first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $606K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

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