Osaic Holdings
FWRG icon

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

Osaic Holdings’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.9K Buy
3,018
+1,415
+88% +$16.6K ﹤0.01% 5655
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

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Osaic Holdings's FWRG Position: Q2 2026 in Review

Osaic Holdings increased its First Watch Restaurant Group (FWRG) stake by 88% in Q2 2026, buying an estimated $16.6K and bringing the position to 3,018 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5655.

Osaic Holdings first reported a position in FWRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $846K in Q3 2023. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Osaic Holdings held 3,018 shares of First Watch Restaurant Group worth $38.9K as of Q2 2026.
  • Osaic Holdings bought 1,415 First Watch Restaurant Group shares in Q2 2026, an estimated $16.6K.
  • First Watch Restaurant Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5655 holding.
  • Osaic Holdings first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's First Watch Restaurant Group position peaked at $846K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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