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 Q3	$576	Hold	400	–	–	﹤0.01%	7694
2026 Q2	$892	Sell	400 -700	-64%	-$1.32K	﹤0.01%	7524
2026 Q1	$1.82K	Hold	1,100	–	–	﹤0.01%	7076
2025 Q4	$1.83K	Hold	1,100	–	–	﹤0.01%	7125
2025 Q3	$1.82K	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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's SWAG Position: Q3 2026 in Review

Osaic Holdings held its Stran & Co (SWAG) position steady in Q3 2026 at 400 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #7694.

Osaic Holdings first reported a position in SWAG in Q4 2021 and has held it in 20 quarters since. The position peaked at $21K in Q1 2022. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

Osaic Holdings held 400 shares of Stran & Co worth $576 as of Q3 2026.
Osaic Holdings left its Stran & Co share count unchanged in Q3 2026.
Stran & Co made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7694 holding.
Osaic Holdings first reported a position in Stran & Co in Q4 2021 and has held it in 20 quarters since.
Osaic Holdings's Stran & Co position peaked at $21K in Q1 2022.
15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

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