Osaic Holdings
FLWS icon

Osaic Holdings’s 1-800-Flowers.com FLWS Stock Holding History

Osaic Holdings’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84K Hold
530
– – ﹤0.01% 7294
2026
Q1 		$1.61K Sell
530
-100
-16% -$374 ﹤0.01% 7112
2025
Q4 		$2.48K Buy
630
+178
+39% +$699 ﹤0.01% 7008
2025
Q3 		$2.53K Buy
452
+100
+28% +$552 ﹤0.01% 7063
2025
Q2 		$1.73K Sell
352
-9
-2% -$47 ﹤0.01% 6984
2025
Q1 		$2.13K Sell
361
-138
-28% -$1.01K ﹤0.01% 6568
2024
Q4 		$4.08K Hold
499
– – ﹤0.01% 6298
2024
Q3 		$3.96K Sell
499
-356
-42% -$3.17K ﹤0.01% 6314
2024
Q2 		$8.14K Buy
855
+498
+139% +$4.67K ﹤0.01% 5915
2024
Q1 		$3.87K Sell
357
-134
-27% -$1.38K ﹤0.01% 6207
2023
Q4 		$5.29K Sell
491
-176
-26% -$1.51K ﹤0.01% 6147
2023
Q3 		$4.67K Buy
667
+248
+59% +$1.86K ﹤0.01% 6303
2023
Q2 		$3.27K Hold
419
– – ﹤0.01% 6484
2023
Q1 		$4.82K Buy
419
+19
+5% +$194 ﹤0.01% 6336
2022
Q4 		$3.08K Buy
400
+261
+188% +$2.07K ﹤0.01% 6471
2022
Q3 		$0 Buy
139
+71
+104% +$628 ﹤0.01% 7327
2022
Q2 		$0 Buy
68
+21
+45% +$232 ﹤0.01% 7421
2022
Q1 		$1K Sell
47
-4,214
-99% -$72.4K ﹤0.01% 7031
2021
Q4 		$99K Sell
4,261
-272
-6% -$7.9K ﹤0.01% 4609
2021
Q3 		$137K Sell
4,533
-3,176
-41% -$100K ﹤0.01% 4253
2021
Q2 		$245K Buy
7,709
+801
+12% +$25K ﹤0.01% 3697
2021
Q1 		$191K Sell
6,908
-118
-2% -$3.51K ﹤0.01% 3776
2020
Q4 		$183K Buy
7,026
+178
+3% +$4.33K ﹤0.01% 3559
2020
Q3 		$171K Buy
6,848
+6,195
+949% +$164K ﹤0.01% 3383
2020
Q2 		$13K Hold
653
– – ﹤0.01% 5033
2020
Q1 		$8K Buy
+653
New +$10.1K ﹤0.01% 5127

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Osaic Holdings's FLWS Position: Q2 2026 in Review

Osaic Holdings held its 1-800-Flowers.com (FLWS) position steady in Q2 2026 at 530 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #7294.

Osaic Holdings first reported a position in FLWS in Q1 2020 and has held it in 26 quarters since. The position peaked at $245K in Q2 2021. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Osaic Holdings held 530 shares of 1-800-Flowers.com worth $1.84K as of Q2 2026.
  • Osaic Holdings left its 1-800-Flowers.com share count unchanged in Q2 2026.
  • 1-800-Flowers.com made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7294 holding.
  • Osaic Holdings first reported a position in 1-800-Flowers.com in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's 1-800-Flowers.com position peaked at $245K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

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