Osaic Holdings’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-4
Closed -$1K – 7562
2021
Q3
$1K Buy
+4
New +$96 ﹤0.01% 7078

Other funds holding SWBI

Osaic Holdings's SWBI Position: Q2 2026 in Review

Osaic Holdings reduced its Smith & Wesson (SWBI) stake by 26% in Q2 2026, selling an estimated $326K and leaving 62,068 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Osaic Holdings first reported a position in SWBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q2 2021. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Osaic Holdings held 62,068 shares of Smith & Wesson worth $934K as of Q2 2026.
  • Osaic Holdings sold 21,683 Smith & Wesson shares in Q2 2026, an estimated $326K.
  • Smith & Wesson made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3075 holding.
  • Osaic Holdings first reported a position in Smith & Wesson in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Smith & Wesson position peaked at $2.21M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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