Osaic Holdings
PWP icon

Osaic Holdings’s Perella Weinberg Partners PWP Stock Holding History

Osaic Holdings’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4K Sell
570
-20
-3% -$393 ﹤0.01% 6270
2025
Q4 		$10.2K Sell
590
-47
-7% -$877 ﹤0.01% 6338
2025
Q3 		$13.6K Sell
637
-14,766
-96% -$316K ﹤0.01% 6176
2025
Q2 		$284K Buy
15,403
+14,903
+2,981% +$263K ﹤0.01% 3643
2025
Q1 		$9.2K Sell
500
-2,997
-86% -$68K ﹤0.01% 5831
2024
Q4 		$83.4K Buy
3,497
+2,935
+522% +$68.1K ﹤0.01% 4321
2024
Q3 		$10.9K Sell
562
-936
-62% -$17.2K ﹤0.01% 5770
2024
Q2 		$24.3K Buy
1,498
+782
+109% +$11.8K ﹤0.01% 5205
2024
Q1 		$10.1K Buy
716
+690
+2,654% +$8.67K ﹤0.01% 5734
2023
Q4 		$317 Hold
26
– – ﹤0.01% 6960
2023
Q3 		$264 Hold
26
– – ﹤0.01% 7105
2023
Q2 		$216 Sell
26
-30
-54% -$248 ﹤0.01% 7194
2023
Q1 		$509 Hold
56
– – ﹤0.01% 7121
2022
Q4 		$0 Hold
56
– – ﹤0.01% 7385
2022
Q3 		$0 Buy
56
+30
+115% +$213 ﹤0.01% 7455
2022
Q2 		$0 Sell
26
-793
-97% -$5.74K ﹤0.01% 7541
2022
Q1 		$8K Buy
819
+26
+3% +$277 ﹤0.01% 6277
2021
Q4 		$10K Hold
793
– – ﹤0.01% 6253
2021
Q3 		$10K Buy
793
+393
+98% +$5.23K ﹤0.01% 6202
2021
Q2 		$5K Sell
400
-200
-33% -$2.36K ﹤0.01% 6374
2021
Q1 		$6K Buy
+600
New +$6.74K ﹤0.01% 6088

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