Osaic Holdings
CLW icon

Osaic Holdings’s Clearwater Paper CLW Stock Holding History

Osaic Holdings’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8K Buy
3,368
+3,326
+7,919% +$50.1K ﹤0.01% 5446
2026
Q1 		$603 Sell
42
-100
-70% -$1.63K ﹤0.01% 7394
2025
Q4 		$2.47K Sell
142
-1
-0.7% -$18 ﹤0.01% 7011
2025
Q3 		$2.97K Sell
143
-479
-77% -$11.6K ﹤0.01% 7004
2025
Q2 		$16.9K Sell
622
-968
-61% -$26.1K ﹤0.01% 5833
2025
Q1 		$40.3K Buy
1,590
+345
+28% +$9.62K ﹤0.01% 4873
2024
Q4 		$37.1K Buy
1,245
+1
+0.1% +$27 ﹤0.01% 4914
2024
Q3 		$35.5K Sell
1,244
-91
-7% -$3.55K ﹤0.01% 4989
2024
Q2 		$64.7K Buy
1,335
+151
+13% +$7.1K ﹤0.01% 4474
2024
Q1 		$51.8K Sell
1,184
-10
-0.8% -$369 ﹤0.01% 4726
2023
Q4 		$43.1K Sell
1,194
-8
-0.7% -$287 ﹤0.01% 5004
2023
Q3 		$43.6K Sell
1,202
-270
-18% -$9.37K ﹤0.01% 5082
2023
Q2 		$46.1K Buy
1,472
+10
+0.7% +$323 ﹤0.01% 4993
2023
Q1 		$48.9K Sell
1,462
-64
-4% -$2.31K ﹤0.01% 4969
2022
Q4 		$57K Sell
1,526
-108
-7% -$4.21K ﹤0.01% 4831
2022
Q3 		$61K Buy
1,634
+50
+3% +$1.98K ﹤0.01% 4751
2022
Q2 		$54K Buy
1,584
+40
+3% +$1.25K ﹤0.01% 4890
2022
Q1 		$44K Sell
1,544
-111
-7% -$3.48K ﹤0.01% 5186
2021
Q4 		$60K Sell
1,655
-1,019
-38% -$40.7K ﹤0.01% 5007
2021
Q3 		$102K Buy
2,674
+900
+51% +$28.6K ﹤0.01% 4509
2021
Q2 		$52K Buy
1,774
+330
+23% +$10.3K ﹤0.01% 5014
2021
Q1 		$54K Buy
1,444
+1,144
+381% +$45.6K ﹤0.01% 4830
2020
Q4 		$11K Sell
300
-463
-61% -$17.3K ﹤0.01% 5466
2020
Q3 		$29K Hold
763
– – ﹤0.01% 4682
2020
Q2 		$28K Sell
763
-1,404
-65% -$39K ﹤0.01% 4579
2020
Q1 		$47K Buy
+2,167
New +$52.1K ﹤0.01% 4012

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CLW Position: Q2 2026 in Review

Osaic Holdings increased its Clearwater Paper (CLW) stake by 7,919% in Q2 2026, buying an estimated $50.1K and bringing the position to 3,368 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5446.

Osaic Holdings first reported a position in CLW in Q1 2020 and has held it in 26 quarters since. The position peaked at $102K in Q3 2021. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • Osaic Holdings held 3,368 shares of Clearwater Paper worth $52.8K as of Q2 2026.
  • Osaic Holdings bought 3,326 Clearwater Paper shares in Q2 2026, an estimated $50.1K.
  • Clearwater Paper made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5446 holding.
  • Osaic Holdings first reported a position in Clearwater Paper in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Clearwater Paper position peaked at $102K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

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