Osaic Holdings
BYRN icon

Osaic Holdings’s Byrna Technologies BYRN Stock Holding History

Osaic Holdings’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100K Sell
10,891
-400
-4% -$5.25K ﹤0.01% 4694
2025
Q4 		$190K Sell
11,291
-89,633
-89% -$1.75M ﹤0.01% 4193
2025
Q3 		$2.06M Sell
100,924
-2,267
-2% -$50.3K ﹤0.01% 2144
2025
Q2 		$3.19M Buy
103,191
+67,406
+188% +$1.65M 0.01% 1555
2025
Q1 		$603K Sell
35,785
-11,376
-24% -$294K ﹤0.01% 2699
2024
Q4 		$1.36M Buy
47,161
+46,660
+9,313% +$915K ﹤0.01% 1965
2024
Q3 		$8.5K Sell
501
-24
-5% -$284 ﹤0.01% 5917
2024
Q2 		$5.24K Sell
525
-110
-17% -$1.36K ﹤0.01% 6150
2024
Q1 		$8.85K Sell
635
-384
-38% -$3.72K ﹤0.01% 5819
2023
Q4 		$6.51K Sell
1,019
-214
-17% -$1.04K ﹤0.01% 6047
2023
Q3 		$2.76K Sell
1,233
-251
-17% -$896 ﹤0.01% 6511
2023
Q2 		$7.43K Sell
1,484
-648
-30% -$3.5K ﹤0.01% 6118
2023
Q1 		$16.2K Sell
2,132
-264
-11% -$2.35K ﹤0.01% 5688
2022
Q4 		$18.4K Buy
2,396
+923
+63% +$6.9K ﹤0.01% 5623
2022
Q3 		$7K Buy
1,473
+550
+60% +$4.33K ﹤0.01% 6171
2022
Q2 		$8K Sell
923
-100
-10% -$761 ﹤0.01% 6221
2022
Q1 		$9K Sell
1,023
-1,067
-51% -$10.9K ﹤0.01% 6192
2021
Q4 		$29K Sell
2,090
-4
-0.2% -$65 ﹤0.01% 5515
2021
Q3 		$45K Buy
2,094
+504
+32% +$12.5K ﹤0.01% 5187
2021
Q2 		$35K Buy
+1,590
New +$39.3K ﹤0.01% 5299

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return