Osaic Holdings
GWH icon

Osaic Holdings’s ESS Tech GWH Stock Holding History

Osaic Holdings’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3K Buy
6,239
+133
+2% +$205 ﹤0.01% 6475
2025
Q4 		$11.5K Buy
6,106
+3,842
+170% +$12.2K ﹤0.01% 6257
2025
Q3 		$3.29K Sell
2,264
-500
-18% -$816 ﹤0.01% 6958
2025
Q2 		$3.67K Buy
2,764
+781
+39% +$1.46K ﹤0.01% 6708
2025
Q1 		$6.46K Sell
1,983
-3,017
-60% -$13.7K ﹤0.01% 6036
2024
Q4 		$29.4K Buy
5,000
+3,480
+229% +$23.2K ﹤0.01% 5081
2024
Q3 		$9.6K Sell
1,520
-59
-4% -$534 ﹤0.01% 5839
2024
Q2 		$19.4K Sell
1,579
-1,537
-49% -$17.3K ﹤0.01% 5367
2024
Q1 		$33.8K Sell
3,116
-1,609
-34% -$21.9K ﹤0.01% 5010
2023
Q4 		$80.8K Buy
4,725
+330
+8% +$6.7K ﹤0.01% 4575
2023
Q3 		$124K Buy
4,395
+316
+8% +$7.69K ﹤0.01% 4344
2023
Q2 		$89.9K Buy
4,079
+119
+3% +$2.15K ﹤0.01% 4523
2023
Q1 		$82.6K Buy
3,960
+261
+7% +$7.27K ﹤0.01% 4591
2022
Q4 		$135K Buy
3,699
+435
+13% +$22.3K ﹤0.01% 4192
2022
Q3 		$200K Sell
3,264
-97
-3% -$5.74K ﹤0.01% 3745
2022
Q2 		$141K Buy
3,361
+2,636
+364% +$185K ﹤0.01% 4114
2022
Q1 		$61K Buy
725
+98
+16% +$8.75K ﹤0.01% 4957
2021
Q4 		$107K Buy
627
+593
+1,744% +$131K ﹤0.01% 4538
2021
Q3 		$5K Buy
+34
New +$5.07K ﹤0.01% 6528

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Osaic Holdings's GWH Position: Q1 2026 in Review

Osaic Holdings increased its ESS Tech (GWH) stake by 2.2% in Q1 2026, buying an estimated $205 and bringing the position to 6,239 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6475.

Osaic Holdings first reported a position in GWH in Q3 2021 and has held it in 19 quarters since. The position peaked at $200K in Q3 2022. 51 funds tracked by Wall St. Rank hold GWH as of Q1 2026.

  • Osaic Holdings held 6,239 shares of ESS Tech worth $7.3K as of Q1 2026.
  • Osaic Holdings bought 133 ESS Tech shares in Q1 2026, an estimated $205.
  • ESS Tech made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6475 holding.
  • Osaic Holdings first reported a position in ESS Tech in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's ESS Tech position peaked at $200K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held ESS Tech as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.