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
Q3 		$22.2K Buy
1,360
+815
+150% +$12.9K ﹤0.01% 6110
2026
Q2 		$8.7K Sell
545
-25
-4% -$457 ﹤0.01% 6679
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% 7382
2022
Q3 		$0 Buy
56
+30
+115% +$213 ﹤0.01% 7453
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

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings's PWP Position: Q3 2026 in Review

Osaic Holdings increased its Perella Weinberg Partners (PWP) stake by 150% in Q3 2026, buying an estimated $12.9K and bringing the position to 1,360 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6110.

Osaic Holdings first reported a position in PWP in Q1 2021 and has held it in 23 quarters since. The position peaked at $284K in Q2 2025. 118 funds tracked by Wall St. Rank hold PWP as of Q3 2026.

  • Osaic Holdings held 1,360 shares of Perella Weinberg Partners worth $22.2K as of Q3 2026.
  • Osaic Holdings bought 815 Perella Weinberg Partners shares in Q3 2026, an estimated $12.9K.
  • Perella Weinberg Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6110 holding.
  • Osaic Holdings first reported a position in Perella Weinberg Partners in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's Perella Weinberg Partners position peaked at $284K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.