Osaic Holdings
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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
Q2 		$60K Sell
8,942
-1,949
-18% -$12K ﹤0.01% 5347
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's BYRN Position: Q2 2026 in Review

Osaic Holdings reduced its Byrna Technologies (BYRN) stake by 18% in Q2 2026, selling an estimated $12K and leaving 8,942 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #5347.

Osaic Holdings first reported a position in BYRN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.19M in Q2 2025. 108 funds tracked by Wall St. Rank hold BYRN as of Q2 2026.

  • Osaic Holdings held 8,942 shares of Byrna Technologies worth $60K as of Q2 2026.
  • Osaic Holdings sold 1,949 Byrna Technologies shares in Q2 2026, an estimated $12K.
  • Byrna Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5347 holding.
  • Osaic Holdings first reported a position in Byrna Technologies in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Byrna Technologies position peaked at $3.19M in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Byrna Technologies as of Q2 2026.

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