Osaic Holdings
POWW icon

Osaic Holdings’s Outdoor Holding Co POWW Stock Holding History

Osaic Holdings’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.7K Sell
21,222
-7,400
-26% -$14.1K ﹤0.01% 5329
2025
Q4 		$48.9K Buy
28,622
+107
+0.4% +$184 ﹤0.01% 5246
2025
Q3 		$41K Hold
28,515
– – ﹤0.01% 5442
2025
Q2 		$36.5K Buy
28,515
+4,230
+17% +$6.71K ﹤0.01% 5268
2025
Q1 		$33.5K Sell
24,285
-830
-3% -$1.29K ﹤0.01% 4996
2024
Q4 		$27.6K Sell
25,115
-10,293
-29% -$12.2K ﹤0.01% 5116
2024
Q3 		$50.6K Buy
35,408
+375
+1% +$594 ﹤0.01% 4740
2024
Q2 		$58.9K Sell
35,033
-30,865
-47% -$74.3K ﹤0.01% 4548
2024
Q1 		$181K Buy
65,898
+7,900
+14% +$18.4K ﹤0.01% 3771
2023
Q4 		$122K Sell
57,998
-10,820
-16% -$24.6K ﹤0.01% 4289
2023
Q3 		$139K Buy
68,818
+6,298
+10% +$13.2K ﹤0.01% 4260
2023
Q2 		$133K Sell
62,520
-8,704
-12% -$17K ﹤0.01% 4225
2023
Q1 		$140K Buy
71,224
+3,874
+6% +$8.01K ﹤0.01% 4151
2022
Q4 		$116K Buy
67,350
+6,597
+11% +$16.6K ﹤0.01% 4305
2022
Q3 		$178K Sell
60,753
-3,145
-5% -$13.4K ﹤0.01% 3860
2022
Q2 		$245K Sell
63,898
-4,150
-6% -$17.2K ﹤0.01% 3591
2022
Q1 		$327K Sell
68,048
-5,000
-7% -$23.4K ﹤0.01% 3612
2021
Q4 		$398K Sell
73,048
-49,797
-41% -$304K ﹤0.01% 3285
2021
Q3 		$755K Buy
122,845
+90,937
+285% +$655K ﹤0.01% 2609
2021
Q2 		$313K Sell
31,908
-3,720
-10% -$26.4K ﹤0.01% 3473
2021
Q1 		$211K Buy
35,628
+5,959
+20% +$38.3K ﹤0.01% 3685
2020
Q4 		$98K Buy
+29,669
New +$95K ﹤0.01% 4061

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings's POWW Position: Q1 2026 in Review

Osaic Holdings reduced its Outdoor Holding Co (POWW) stake by 26% in Q1 2026, selling an estimated $14.1K and leaving 21,222 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5329.

Osaic Holdings first reported a position in POWW in Q4 2020 and has held it in 22 quarters since. The position peaked at $755K in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Osaic Holdings held 21,222 shares of Outdoor Holding Co worth $42.7K as of Q1 2026.
  • Osaic Holdings sold 7,400 Outdoor Holding Co shares in Q1 2026, an estimated $14.1K.
  • Outdoor Holding Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5329 holding.
  • Osaic Holdings first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Outdoor Holding Co position peaked at $755K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

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