Osaic Holdings
SWAG icon

Osaic Holdings’s Stran & Co SWAG Stock Holding History

Osaic Holdings’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$892 Sell
400
-700
-64% -$1.32K ﹤0.01% 7524
2026
Q1 		$1.81K Hold
1,100
– – ﹤0.01% 7076
2025
Q4 		$1.83K Hold
1,100
– – ﹤0.01% 7125
2025
Q3 		$1.81K Hold
1,100
– – ﹤0.01% 7166
2025
Q2 		$1.58K Hold
1,100
– – ﹤0.01% 7020
2025
Q1 		$1.1K Hold
1,100
– – ﹤0.01% 6788
2024
Q4 		$990 Sell
1,100
-2,100
-66% -$2.26K ﹤0.01% 6850
2024
Q3 		$3.9K Hold
3,200
– – ﹤0.01% 6319
2024
Q2 		$3.58K Buy
3,200
+1,600
+100% +$1.92K ﹤0.01% 6333
2024
Q1 		$2.34K Sell
1,600
-1,700
-52% -$2.56K ﹤0.01% 6416
2023
Q4 		$4.88K Sell
3,300
-600
-15% -$751 ﹤0.01% 6186
2023
Q3 		$4.88K Sell
3,900
-8,000
-67% -$10.6K ﹤0.01% 6285
2023
Q2 		$18K Hold
11,900
– – ﹤0.01% 5642
2023
Q1 		$20.7K Hold
11,900
– – ﹤0.01% 5554
2022
Q4 		$15K Hold
11,900
– – ﹤0.01% 5747
2022
Q3 		$17K Hold
11,900
– – ﹤0.01% 5719
2022
Q2 		$19K Hold
11,900
– – ﹤0.01% 5659
2022
Q1 		$21K Buy
11,900
+9,400
+376% +$23.5K ﹤0.01% 5667
2021
Q4 		$15K Buy
+2,500
New +$12.6K ﹤0.01% 6002

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Osaic Holdings's SWAG Position: Q2 2026 in Review

Osaic Holdings reduced its Stran & Co (SWAG) stake by 64% in Q2 2026, selling an estimated $1.32K and leaving 400 shares worth $892. The position accounts for ﹤0.01% of the portfolio, ranked #7524.

Osaic Holdings first reported a position in SWAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $21K in Q1 2022. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Osaic Holdings held 400 shares of Stran & Co worth $892 as of Q2 2026.
  • Osaic Holdings sold 700 Stran & Co shares in Q2 2026, an estimated $1.32K.
  • Stran & Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7524 holding.
  • Osaic Holdings first reported a position in Stran & Co in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Stran & Co position peaked at $21K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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