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
Q2 		$13K Hold
435
– – ﹤0.01% 6451
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 $4.41B AUM 90.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Osaic Holdings's LWAY Position: Q2 2026 in Review

Osaic Holdings held its Lifeway Foods (LWAY) position steady in Q2 2026 at 435 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #6451.

Osaic Holdings first reported a position in LWAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $107K in Q4 2023. 96 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

  • Osaic Holdings held 435 shares of Lifeway Foods worth $13K as of Q2 2026.
  • Osaic Holdings left its Lifeway Foods share count unchanged in Q2 2026.
  • Lifeway Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6451 holding.
  • Osaic Holdings first reported a position in Lifeway Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lifeway Foods position peaked at $107K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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