Osaic Holdings
CALY

Osaic Holdings’s Callaway Golf Company CALY Stock Holding History

Osaic Holdings’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$582K Buy
41,936
+13,808
+49% +$194K ﹤0.01% 3198
2025
Q4 		$328K Buy
28,128
+3,470
+14% +$36.6K ﹤0.01% 3720
2025
Q3 		$235K Sell
24,658
-7,129
-22% -$66.3K ﹤0.01% 4079
2025
Q2 		$256K Sell
31,787
-5,261
-14% -$36.2K ﹤0.01% 3735
2025
Q1 		$244K Sell
37,048
-6,638
-15% -$48.7K ﹤0.01% 3472
2024
Q4 		$338K Sell
43,686
-40,508
-48% -$368K ﹤0.01% 3145
2024
Q3 		$924K Sell
84,194
-8,506
-9% -$107K ﹤0.01% 2310
2024
Q2 		$1.42M Sell
92,700
-4,182
-4% -$65.3K ﹤0.01% 1906
2024
Q1 		$1.57M Sell
96,882
-20,901
-18% -$297K ﹤0.01% 1884
2023
Q4 		$1.69M Sell
117,783
-3,581
-3% -$46K ﹤0.01% 1998
2023
Q3 		$1.68M Buy
121,364
+9,398
+8% +$165K ﹤0.01% 2165
2023
Q2 		$2.22M Buy
111,966
+10,916
+11% +$218K ﹤0.01% 1774
2023
Q1 		$2.18M Buy
101,050
+2,447
+2% +$55.5K ﹤0.01% 1754
2022
Q4 		$1.95M Sell
98,603
-5,361
-5% -$106K ﹤0.01% 1784
2022
Q3 		$2M Buy
103,964
+6,467
+7% +$143K ﹤0.01% 1629
2022
Q2 		$1.99M Buy
97,497
+7,728
+9% +$166K ﹤0.01% 1670
2022
Q1 		$2.07M Sell
89,769
-532
-0.6% -$12.9K ﹤0.01% 1889
2021
Q4 		$2.48M Sell
90,301
-20,212
-18% -$561K ﹤0.01% 1594
2021
Q3 		$3.05M Buy
110,513
+20,290
+22% +$617K 0.01% 1387
2021
Q2 		$3.04M Buy
90,223
+15,009
+20% +$482K 0.01% 1379
2021
Q1 		$2.01M Buy
75,214
+56,999
+313% +$1.61M ﹤0.01% 1614
2020
Q4 		$436K Buy
18,215
+6,196
+52% +$126K ﹤0.01% 2778
2020
Q3 		$230K Sell
12,019
-938
-7% -$17.6K ﹤0.01% 3103
2020
Q2 		$227K Buy
12,957
+1,122
+9% +$15.6K ﹤0.01% 3019
2020
Q1 		$121K Buy
+11,835
New +$204K ﹤0.01% 3312

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Osaic Holdings's CALY Position: Q1 2026 in Review

Osaic Holdings increased its Callaway Golf Company (CALY) stake by 49% in Q1 2026, buying an estimated $194K and bringing the position to 41,936 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Osaic Holdings first reported a position in CALY in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.05M in Q3 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Osaic Holdings held 41,936 shares of Callaway Golf Company worth $582K as of Q1 2026.
  • Osaic Holdings bought 13,808 Callaway Golf Company shares in Q1 2026, an estimated $194K.
  • Callaway Golf Company made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3198 holding.
  • Osaic Holdings first reported a position in Callaway Golf Company in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Callaway Golf Company position peaked at $3.05M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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