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: Q1 2026 in Review

Osaic Holdings increased its Smith & Wesson (SWBI) stake by 31% in Q1 2026, buying an estimated $238K and bringing the position to 83,751 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Osaic Holdings first reported a position in SWBI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2021. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • Osaic Holdings held 83,751 shares of Smith & Wesson worth $1.2M as of Q1 2026.
  • Osaic Holdings bought 19,610 Smith & Wesson shares in Q1 2026, an estimated $238K.
  • Smith & Wesson made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2536 holding.
  • Osaic Holdings first reported a position in Smith & Wesson in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Smith & Wesson position peaked at $2.21M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

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