Osaic Holdings
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Osaic Holdings’s Southwestern Energy Company SWN Stock Holding History

Osaic Holdings’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-88,198
Closed -$627K – 7770
2024
Q3 		$627K Sell
88,198
-15,581
-15% -$101K ﹤0.01% 2663
2024
Q2 		$698K Buy
103,779
+794
+0.8% +$5.8K ﹤0.01% 2484
2024
Q1 		$781K Sell
102,985
-15,529
-13% -$105K ﹤0.01% 2559
2023
Q4 		$776K Sell
118,514
-118,472
-50% -$791K ﹤0.01% 2766
2023
Q3 		$1.53M Buy
236,986
+148,813
+169% +$949K ﹤0.01% 2245
2023
Q2 		$530K Sell
88,173
-321,005
-78% -$1.65M ﹤0.01% 3096
2023
Q1 		$2.05M Sell
409,178
-261,935
-39% -$1.39M ﹤0.01% 1806
2022
Q4 		$3.93M Buy
671,113
+253,735
+61% +$1.67M 0.01% 1269
2022
Q3 		$2.55M Sell
417,378
-307,584
-42% -$2.13M 0.01% 1453
2022
Q2 		$4.53M Buy
724,962
+520,236
+254% +$4.02M 0.01% 1115
2022
Q1 		$4.44M Buy
204,726
+10,731
+6% +$54K 0.01% 1296
2021
Q4 		$903K Sell
193,995
-636,642
-77% -$3.17M ﹤0.01% 2499
2021
Q3 		$4.6M Buy
830,637
+690,279
+492% +$3.37M 0.01% 1111
2021
Q2 		$795K Buy
140,358
+49,627
+55% +$244K ﹤0.01% 2561
2021
Q1 		$422K Sell
90,731
-66,436
-42% -$268K ﹤0.01% 3055
2020
Q4 		$470K Buy
157,167
+9,461
+6% +$27.9K ﹤0.01% 2706
2020
Q3 		$348K Sell
147,706
-162,879
-52% -$433K ﹤0.01% 2764
2020
Q2 		$794K Sell
310,585
-241,120
-44% -$688K ﹤0.01% 1936
2020
Q1 		$934K Buy
+551,705
New +$958K ﹤0.01% 1595

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Osaic Holdings's SWN Position: Q4 2024 in Review

Osaic Holdings sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 88,198 shares — an estimated $627K sold.

Osaic Holdings first reported a position in SWN in Q1 2020 and held it in 19 quarters. The position peaked at $4.6M in Q3 2021. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Osaic Holdings reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 88,198 Southwestern Energy Company shares in Q4 2024, an estimated $627K.
  • Osaic Holdings first reported a position in Southwestern Energy Company in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Southwestern Energy Company position peaked at $4.6M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.