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
Q2 		$47.5K Sell
20,822
-400
-2% -$823 ﹤0.01% 5531
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 $2.81B AUM 21.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Osaic Holdings's POWW Position: Q2 2026 in Review

Osaic Holdings reduced its Outdoor Holding Co (POWW) stake by 1.9% in Q2 2026, selling an estimated $823 and leaving 20,822 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5531.

Osaic Holdings first reported a position in POWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $755K in Q3 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Osaic Holdings held 20,822 shares of Outdoor Holding Co worth $47.5K as of Q2 2026.
  • Osaic Holdings sold 400 Outdoor Holding Co shares in Q2 2026, an estimated $823.
  • Outdoor Holding Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5531 holding.
  • Osaic Holdings first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Outdoor Holding Co position peaked at $755K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

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