Osaic Holdings’s SolarWinds Corporation Common Stock SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-324
Closed -$2.83K 8076
2025
Q2
$2.83K Sell
324
-5
-2% -$92 ﹤0.01% 6814
2025
Q1
$6.06K Sell
329
-85
-21% -$1.43K ﹤0.01% 6078
2024
Q4
$5.9K Sell
414
-27
-6% -$364 ﹤0.01% 6100
2024
Q3
$5.75K Buy
441
+170
+63% +$2.09K ﹤0.01% 6130
2024
Q2
$3.27K Sell
271
-410
-60% -$4.74K ﹤0.01% 6383
2024
Q1
$8.59K Sell
681
-1,247
-65% -$15.2K ﹤0.01% 5840
2023
Q4
$24.1K Sell
1,928
-220
-10% -$2.37K ﹤0.01% 5395
2023
Q3
$20.3K Buy
2,148
+986
+85% +$10.4K ﹤0.01% 5549
2023
Q2
$11.9K Buy
1,162
+246
+27% +$2.24K ﹤0.01% 5871
2023
Q1
$7.89K Sell
916
-238
-21% -$2.21K ﹤0.01% 6113
2022
Q4
$12K Buy
1,154
+34
+3% +$297 ﹤0.01% 5867
2022
Q3
$8K Sell
1,120
-56
-5% -$537 ﹤0.01% 6159
2022
Q2
$13K Buy
1,176
+837
+247% +$9.93K ﹤0.01% 5938
2022
Q1
$4K Sell
339
-677
-67% -$8.91K ﹤0.01% 6683
2021
Q4
$14K Buy
1,016
+57
+6% +$923 ﹤0.01% 6074
2021
Q3
$16K Buy
959
+32
+3% +$592 ﹤0.01% 5938
2021
Q2
$16K Sell
927
-1,208
-57% -$21.8K ﹤0.01% 5808
2021
Q1
$39K Sell
2,135
-187
-8% -$3.22K ﹤0.01% 5058
2020
Q4
$41K Buy
2,322
+460
+25% +$10.1K ﹤0.01% 4713
2020
Q3
$40K Buy
1,862
+189
+11% +$3.85K ﹤0.01% 4480
2020
Q2
$32K Buy
1,673
+4
+0.2% +$74 ﹤0.01% 4513
2020
Q1
$27K Buy
+1,669
New +$30.8K ﹤0.01% 4453

Osaic Holdings's SWI Position: Q3 2025 in Review

Osaic Holdings sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2025, closing a stake of 324 shares — an estimated $2.83K sold.

Osaic Holdings first reported a position in SWI in Q1 2020 and held it in 22 quarters. The position peaked at $41K in Q4 2020. 0 funds tracked by Wall St. Rank hold SWI as of Q3 2025.

  • Osaic Holdings reported no remaining SolarWinds Corporation Common Stock position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 324 SolarWinds Corporation Common Stock shares in Q3 2025, an estimated $2.83K.
  • Osaic Holdings first reported a position in SolarWinds Corporation Common Stock in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's SolarWinds Corporation Common Stock position peaked at $41K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.