Osaic Holdings
SPWH icon

Osaic Holdings’s Sportsman's Warehouse SPWH Stock Holding History

Osaic Holdings’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07K Hold
760
– – ﹤0.01% 7245
2025
Q4 		$1.11K Hold
760
– – ﹤0.01% 7245
2025
Q3 		$2.06K Hold
760
– – ﹤0.01% 7126
2025
Q2 		$2.62K Buy
760
+120
+19% +$269 ﹤0.01% 6836
2025
Q1 		$633 Sell
640
-130
-17% -$219 ﹤0.01% 6942
2024
Q4 		$2.06K Sell
770
-1,418
-65% -$3.55K ﹤0.01% 6591
2024
Q3 		$5.93K Sell
2,188
-5
-0.2% -$12 ﹤0.01% 6117
2024
Q2 		$5.28K Buy
2,193
+226
+11% +$718 ﹤0.01% 6146
2024
Q1 		$6.12K Hold
1,967
– – ﹤0.01% 5993
2023
Q4 		$8.38K Sell
1,967
-1,550
-44% -$7.35K ﹤0.01% 5922
2023
Q3 		$15.8K Buy
3,517
+1,550
+79% +$8.01K ﹤0.01% 5675
2023
Q2 		$11.2K Buy
1,967
+167
+9% +$1.01K ﹤0.01% 5902
2023
Q1 		$15.3K Sell
1,800
-1,400
-44% -$12.8K ﹤0.01% 5726
2022
Q4 		$30K Sell
3,200
-141
-4% -$1.3K ﹤0.01% 5294
2022
Q3 		$28K Buy
3,341
+108
+3% +$1.02K ﹤0.01% 5350
2022
Q2 		$31K Hold
3,233
– – ﹤0.01% 5319
2022
Q1 		$34K Hold
3,233
– – ﹤0.01% 5360
2021
Q4 		$38K Sell
3,233
-881
-21% -$13.8K ﹤0.01% 5354
2021
Q3 		$72K Buy
4,114
+100
+2% +$1.77K ﹤0.01% 4817
2021
Q2 		$71K Sell
4,014
-3,459
-46% -$61.2K ﹤0.01% 4774
2021
Q1 		$130K Sell
7,473
-13,335
-64% -$232K ﹤0.01% 4146
2020
Q4 		$364K Sell
20,808
-14,591
-41% -$213K ﹤0.01% 2935
2020
Q3 		$507K Buy
35,399
+13,418
+61% +$206K ﹤0.01% 2406
2020
Q2 		$315K Sell
21,981
-2,339
-10% -$22K ﹤0.01% 2730
2020
Q1 		$150K Buy
+24,320
New +$152K ﹤0.01% 3128

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Osaic Holdings's SPWH Position: Q1 2026 in Review

Osaic Holdings held its Sportsman's Warehouse (SPWH) position steady in Q1 2026 at 760 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #7245.

Osaic Holdings first reported a position in SPWH in Q1 2020 and has held it in 25 quarters since. The position peaked at $507K in Q3 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Osaic Holdings held 760 shares of Sportsman's Warehouse worth $1.07K as of Q1 2026.
  • Osaic Holdings left its Sportsman's Warehouse share count unchanged in Q1 2026.
  • Sportsman's Warehouse made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7245 holding.
  • Osaic Holdings first reported a position in Sportsman's Warehouse in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sportsman's Warehouse position peaked at $507K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

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