Osaic Holdings’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Sell |
11,484
-4,635
| -29% | -$37.2K | ﹤0.01% | 4237 |
|
|
2025
Q1 | $135K | Buy |
16,119
+5,762
| +56% | +$48.1K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $82.9K | Buy |
10,357
+519
| +5% | +$4.15K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $87K | Sell |
9,838
-4,153
| -30% | -$36.7K | ﹤0.01% | 4318 |
|
|
2024
Q2 | $116K | Sell |
13,991
-9,969
| -42% | -$82.3K | ﹤0.01% | 4010 |
|
|
2024
Q1 | $203K | Buy |
23,960
+1,752
| +8% | +$14.9K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $186K | Sell |
22,208
-7,862
| -26% | -$65.7K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $226K | Buy |
30,070
+9,094
| +43% | +$68.3K | ﹤0.01% | 3907 |
|
|
2023
Q2 | $169K | Sell |
20,976
-1,995
| -9% | -$16K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $183K | Sell |
22,971
-13
| -0.1% | -$103 | ﹤0.01% | 3937 |
|
|
2022
Q4 | $188K | Sell |
22,984
-5,310
| -19% | -$43.4K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $215K | Buy |
28,294
+603
| +2% | +$4.58K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $235K | Buy |
27,691
+5,234
| +23% | +$44.4K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $606K | Sell |
22,457
-11,659
| -34% | -$315K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $400K | Buy |
34,116
+7,471
| +28% | +$87.6K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $333K | Sell |
26,645
-6,628
| -20% | -$82.8K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $420K | Buy |
33,273
+2,446
| +8% | +$30.9K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $372K | Sell |
30,827
-1,932
| -6% | -$23.3K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $409K | Sell |
32,759
-1,057
| -3% | -$13.2K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $390K | Sell |
33,816
-665
| -2% | -$7.67K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $399K | Sell |
34,481
-5,506
| -14% | -$63.7K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $422K | Buy |
+39,987
| New | +$422K | ﹤0.01% | 2238 |
|