Osaic Holdings’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-699
| Closed | -$16.6K | – | 8032 |
|
|
2026
Q1 | $16.6K | Sell |
699
-136,709
| -99% | -$3.24M | ﹤0.01% | 5975 |
|
|
2025
Q4 | $3.31M | Sell |
137,408
-4,047
| -3% | -$81.1K | ﹤0.01% | 1686 |
|
|
2025
Q3 | $2.55M | Buy |
141,455
+134,199
| +1,849% | +$2.72M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $160K | Buy |
7,256
+6,467
| +820% | +$149K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $21.1K | Sell |
789
-420
| -35% | -$11.8K | ﹤0.01% | 5328 |
|
|
2024
Q4 | $33.3K | Sell |
1,209
-42,096
| -97% | -$1.19M | ﹤0.01% | 4995 |
|
|
2024
Q3 | $1.09M | Buy |
43,305
+42,982
| +13,307% | +$967K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $5.98K | Sell |
323
-130
| -29% | -$2.35K | ﹤0.01% | 6083 |
|
|
2024
Q1 | $8.01K | Sell |
453
-8,377
| -95% | -$156K | ﹤0.01% | 5873 |
|
|
2023
Q4 | $177K | Sell |
8,830
-6,294
| -42% | -$124K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $292K | Buy |
15,124
+6,201
| +69% | +$109K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $142K | Buy |
8,923
+778
| +10% | +$12.3K | ﹤0.01% | 4172 |
|
|
2023
Q1 | $130K | Sell |
8,145
-584
| -7% | -$10.2K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $163K | Sell |
8,729
-924
| -10% | -$16K | ﹤0.01% | 4038 |
|
|
2022
Q3 | $161K | Sell |
9,653
-50
| -0.5% | -$729 | ﹤0.01% | 3950 |
|
|
2022
Q2 | $117K | Buy |
9,703
+2,880
| +42% | +$46.6K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $143K | Buy |
6,823
+1,029
| +18% | +$19.2K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $133K | Buy |
5,794
+5,694
| +5,694% | +$129K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$2.57K | ﹤0.01% | 6723 |
|
Other funds holding CWAN
GPGA
IA
HNB
Osaic Holdings's CWAN Position: Q2 2026 in Review
Osaic Holdings sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 699 shares — an estimated $16.6K sold.
Osaic Holdings first reported a position in CWAN in Q3 2021 and held it in 19 quarters. The position peaked at $3.31M in Q4 2025. 4 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.
- Osaic Holdings reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 699 Clearwater Analytics shares in Q2 2026, an estimated $16.6K.
- Osaic Holdings first reported a position in Clearwater Analytics in Q3 2021 and held it in 19 quarters.
- Osaic Holdings's Clearwater Analytics position peaked at $3.31M in Q4 2025.
- 4 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.