Osaic Holdings’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8K	Buy	1,603 +125	+8%	+$1.81K	﹤0.01%	5963
2025 Q4	$22.3K	Sell	1,478 -773	-34%	-$13K	﹤0.01%	5812
2025 Q3	$42.1K	Buy	2,251 +250	+12%	+$4.36K	﹤0.01%	5425
2025 Q2	$32.1K	Buy	2,001 +276	+16%	+$4.63K	﹤0.01%	5361
2025 Q1	$28.7K	Buy	1,725 +78	+5%	+$1.5K	﹤0.01%	5106
2024 Q4	$30.7K	Sell	1,647 -1,900	-54%	-$33.6K	﹤0.01%	5059
2024 Q3	$55.3K	Sell	3,547 -23,152	-87%	-$368K	﹤0.01%	4666
2024 Q2	$469K	Sell	26,699 -3,180	-11%	-$66.4K	﹤0.01%	2830
2024 Q1	$735K	Sell	29,879 -340	-1%	-$7.7K	﹤0.01%	2614
2023 Q4	$607K	Sell	30,219 -18,737	-38%	-$338K	﹤0.01%	2989
2023 Q3	$846K	Buy	48,956 +47,996	+5,000%	+$885K	﹤0.01%	2784
2023 Q2	$16.2K	Buy	960 +35	+4%	+$580	﹤0.01%	5700
2023 Q1	$14.5K	Hold	925	–	–	﹤0.01%	5762
2022 Q4	$11.2K	Buy	925 +140	+18%	+$2.13K	﹤0.01%	5876
2022 Q3	$11K	Sell	785 -12	-2%	-$195	﹤0.01%	5962
2022 Q2	$12K	Buy	+797	New	+$10.9K	﹤0.01%	5959
2022 Q1	–	Sell	-480	Closed	-$8K	–	7319
2021 Q4	$8K	Buy	+480	New	+$9.56K	﹤0.01%	6398