Osaic Holdings
PW

Osaic Holdings’s Power REIT PW Stock Holding History

Osaic Holdings’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02K Buy
210
+80
+62% +$647 ﹤0.01% 7271
2026
Q1 		$1.1K Sell
130
-105
-45% -$935 ﹤0.01% 7235
2025
Q4 		$2.06K Sell
235
-25
-10% -$213 ﹤0.01% 7086
2025
Q3 		$2.74K Hold
260
– – ﹤0.01% 7030
2025
Q2 		$2.83K Buy
260
+50
+24% +$563 ﹤0.01% 6813
2025
Q1 		$2.35K Hold
210
– – ﹤0.01% 6536
2024
Q4 		$2.79K Buy
210
+50
+31% +$624 ﹤0.01% 6473
2024
Q3 		$1.21K Hold
160
– – ﹤0.01% 6786
2024
Q2 		$1.44K Sell
160
-6,725
-98% -$43.7K ﹤0.01% 6712
2024
Q1 		$52.3K Buy
6,885
+85
+1% +$528 ﹤0.01% 4711
2023
Q4 		$44.2K Sell
6,800
-171
-2% -$1.14K ﹤0.01% 4985
2023
Q3 		$80.9K Sell
6,971
-153
-2% -$2.15K ﹤0.01% 4661
2023
Q2 		$117K Sell
7,124
-850
-11% -$20.4K ﹤0.01% 4313
2023
Q1 		$298K Sell
7,974
-543
-6% -$23.7K ﹤0.01% 3564
2022
Q4 		$336K Sell
8,517
-2,139
-20% -$156K ﹤0.01% 3404
2022
Q3 		$1.14M Buy
10,656
+2,756
+35% +$408K ﹤0.01% 2094
2022
Q2 		$1.01M Sell
7,900
-3,125
-28% -$757K ﹤0.01% 2262
2022
Q1 		$4.34M Sell
11,025
-179
-2% -$102K 0.01% 1306
2021
Q4 		$7.72M Buy
11,204
+210
+2% +$119K 0.01% 871
2021
Q3 		$5.49M Sell
10,994
-137
-1% -$57.7K 0.01% 1002
2021
Q2 		$4.47M Sell
11,131
-33
-0.3% -$14.1K 0.01% 1112
2021
Q1 		$5.05M Buy
11,164
+110
+1% +$42.1K 0.01% 961
2020
Q4 		$2.95M Buy
11,054
+361
+3% +$88.4K 0.01% 1171
2020
Q3 		$2.12M Buy
10,693
+207
+2% +$47.9K 0.01% 1276
2020
Q2 		$3.02M Sell
10,486
-4,018
-28% -$790K 0.01% 990
2020
Q1 		$1.51M Buy
+14,504
New +$1.46M 0.01% 1248

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's PW Position: Q2 2026 in Review

Osaic Holdings increased its Power REIT (PW) stake by 62% in Q2 2026, buying an estimated $647 and bringing the position to 210 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #7271.

Osaic Holdings first reported a position in PW in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.72M in Q4 2021. 10 funds tracked by Wall St. Rank hold PW as of Q2 2026.

  • Osaic Holdings held 210 shares of Power REIT worth $2.02K as of Q2 2026.
  • Osaic Holdings bought 80 Power REIT shares in Q2 2026, an estimated $647.
  • Power REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7271 holding.
  • Osaic Holdings first reported a position in Power REIT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Power REIT position peaked at $7.72M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Power REIT as of Q2 2026.

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