Osaic Holdings
SWIM icon

Osaic Holdings’s Latham Group SWIM Stock Holding History

Osaic Holdings’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.6K Sell
18,360
-2,545
-12% -$16.2K ﹤0.01% 4707
2025
Q4 		$133K Sell
20,905
-2,918
-12% -$20.4K ﹤0.01% 4471
2025
Q3 		$180K Buy
23,823
+710
+3% +$5.23K ﹤0.01% 4309
2025
Q2 		$147K Sell
23,113
-325
-1% -$1.89K ﹤0.01% 4185
2025
Q1 		$151K Buy
23,438
+650
+3% +$4.37K ﹤0.01% 3864
2024
Q4 		$159K Buy
22,788
+3,172
+16% +$21.2K ﹤0.01% 3804
2024
Q3 		$133K Buy
19,616
+4,283
+28% +$20.8K ﹤0.01% 3988
2024
Q2 		$46.5K Buy
15,333
+3,023
+25% +$10.5K ﹤0.01% 4739
2024
Q1 		$48.7K Sell
12,310
-15,823
-56% -$45.1K ﹤0.01% 4770
2023
Q4 		$73.9K Sell
28,133
-5,671
-17% -$14K ﹤0.01% 4631
2023
Q3 		$94.6K Sell
33,804
-9
-0% -$33 ﹤0.01% 4552
2023
Q2 		$125K Sell
33,813
-1,665
-5% -$5.09K ﹤0.01% 4259
2023
Q1 		$101K Buy
35,478
+3,439
+11% +$12.1K ﹤0.01% 4441
2022
Q4 		$103K Buy
32,039
+22,343
+230% +$80.6K ﹤0.01% 4412
2022
Q3 		$35K Sell
9,696
-44,795
-82% -$256K ﹤0.01% 5177
2022
Q2 		$378K Sell
54,491
-24,802
-31% -$263K ﹤0.01% 3213
2022
Q1 		$1.05M Buy
79,293
+30,708
+63% +$511K ﹤0.01% 2531
2021
Q4 		$1.22M Buy
48,585
+22,052
+83% +$437K ﹤0.01% 2219
2021
Q3 		$432K Buy
26,533
+9,897
+59% +$231K ﹤0.01% 3188
2021
Q2 		$532K Buy
+16,636
New +$486K ﹤0.01% 2964

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return