Osaic Holdings
LNW

Osaic Holdings’s Light & Wonder LNW Stock Holding History

Osaic Holdings’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250
Closed -$22.5K – 8025
2025
Q3 		$22.5K Buy
250
+140
+127% +$12.9K ﹤0.01% 5852
2025
Q2 		$10.6K Buy
110
+12
+12% +$1.03K ﹤0.01% 6115
2025
Q1 		$8.49K Hold
98
– – ﹤0.01% 5879
2024
Q4 		$8.46K Sell
98
-4
-4% -$375 ﹤0.01% 5894
2024
Q3 		$9.25K Sell
102
-82
-45% -$8.59K ﹤0.01% 5866
2024
Q2 		$19.3K Sell
184
-12,168
-99% -$1.16M ﹤0.01% 5370
2024
Q1 		$1.26M Buy
12,352
+2,214
+22% +$200K ﹤0.01% 2108
2023
Q4 		$832K Buy
10,138
+5,227
+106% +$419K ﹤0.01% 2699
2023
Q3 		$350K Buy
4,911
+142
+3% +$10.3K ﹤0.01% 3554
2023
Q2 		$328K Buy
4,769
+96
+2% +$5.96K ﹤0.01% 3507
2023
Q1 		$281K Buy
4,673
+16
+0.3% +$986 ﹤0.01% 3603
2022
Q4 		$272K Buy
4,657
+21
+0.5% +$1.2K ﹤0.01% 3587
2022
Q3 		$198K Buy
4,636
+20
+0.4% +$988 ﹤0.01% 3759
2022
Q2 		$216K Buy
4,616
+4
+0.1% +$214 ﹤0.01% 3717
2022
Q1 		$271K Buy
4,612
+299
+7% +$18.1K ﹤0.01% 3760
2021
Q4 		$288K Sell
4,313
-1,754
-29% -$128K ﹤0.01% 3606
2021
Q3 		$505K Sell
6,067
-14,699
-71% -$1.04M ﹤0.01% 3017
2021
Q2 		$1.61M Buy
20,766
+18,711
+911% +$1.15M ﹤0.01% 1921
2021
Q1 		$80K Sell
2,055
-8,801
-81% -$394K ﹤0.01% 4531
2020
Q4 		$449K Buy
10,856
+8,411
+344% +$310K ﹤0.01% 2757
2020
Q3 		$85K Sell
2,445
-2,276
-48% -$48.8K ﹤0.01% 3941
2020
Q2 		$73K Buy
4,721
+1,021
+28% +$13.3K ﹤0.01% 3916
2020
Q1 		$36K Buy
+3,700
New +$75.7K ﹤0.01% 4237

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings's LNW Position: Q4 2025 in Review

Osaic Holdings sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 250 shares — an estimated $22.5K sold.

Osaic Holdings first reported a position in LNW in Q1 2020 and held it in 23 quarters. The position peaked at $1.61M in Q2 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Osaic Holdings reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 250 Light & Wonder shares in Q4 2025, an estimated $22.5K.
  • Osaic Holdings first reported a position in Light & Wonder in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's Light & Wonder position peaked at $1.61M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.