Osaic Holdings
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Osaic Holdings’s Lifeway Foods LWAY Stock Holding History

Osaic Holdings’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.41K Sell
435
-1,079
-71% -$23K ﹤0.01% 6404
2025
Q4 		$36.7K Buy
1,514
+1,070
+241% +$26.2K ﹤0.01% 5454
2025
Q3 		$13.1K Sell
444
-10
-2% -$281 ﹤0.01% 6195
2025
Q2 		$11.2K Buy
454
+154
+51% +$3.65K ﹤0.01% 6084
2025
Q1 		$7.33K Sell
300
-150
-33% -$3.37K ﹤0.01% 5952
2024
Q4 		$11.2K Sell
450
-3,645
-89% -$91.1K ﹤0.01% 5717
2024
Q3 		$106K Sell
4,095
-660
-14% -$11K ﹤0.01% 4175
2024
Q2 		$60.7K Buy
4,755
+3,505
+280% +$63.6K ﹤0.01% 4522
2024
Q1 		$21.5K Sell
1,250
-6,737
-84% -$86.2K ﹤0.01% 5318
2023
Q4 		$107K Buy
7,987
+6,737
+539% +$85.1K ﹤0.01% 4399
2023
Q3 		$12.9K Hold
1,250
– – ﹤0.01% 5788
2023
Q2 		$8.19K Hold
1,250
– – ﹤0.01% 6071
2023
Q1 		$7.55K Hold
1,250
– – ﹤0.01% 6137
2022
Q4 		$7K Hold
1,250
– – ﹤0.01% 6132
2022
Q3 		$7K Hold
1,250
– – ﹤0.01% 6201
2022
Q2 		$6K Sell
1,250
-415
-25% -$2.31K ﹤0.01% 6391
2022
Q1 		$12K Sell
1,665
-201
-11% -$1.17K ﹤0.01% 6026
2021
Q4 		$8K Sell
1,866
-44
-2% -$235 ﹤0.01% 6403
2021
Q3 		$11K Hold
1,910
– – ﹤0.01% 6147
2021
Q2 		$10K Buy
1,910
+660
+53% +$3.45K ﹤0.01% 6066
2021
Q1 		$7K Hold
1,250
– – ﹤0.01% 6030
2020
Q4 		$7K Hold
1,250
– – ﹤0.01% 5655
2020
Q3 		$7K Hold
1,250
– – ﹤0.01% 5445
2020
Q2 		$3K Hold
1,250
– – ﹤0.01% 5673
2020
Q1 		$3K Buy
+1,250
New +$2.75K ﹤0.01% 5546

Other funds holding LWAY

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's LWAY Position: Q1 2026 in Review

Osaic Holdings reduced its Lifeway Foods (LWAY) stake by 71% in Q1 2026, selling an estimated $23K and leaving 435 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #6404.

Osaic Holdings first reported a position in LWAY in Q1 2020 and has held it in 25 quarters since. The position peaked at $107K in Q4 2023. 80 funds tracked by Wall St. Rank hold LWAY as of Q1 2026.

  • Osaic Holdings held 435 shares of Lifeway Foods worth $8.41K as of Q1 2026.
  • Osaic Holdings sold 1,079 Lifeway Foods shares in Q1 2026, an estimated $23K.
  • Lifeway Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6404 holding.
  • Osaic Holdings first reported a position in Lifeway Foods in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Lifeway Foods position peaked at $107K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2026.

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