Osaic Holdings
WDS icon

Osaic Holdings’s Woodside Energy WDS Stock Holding History

Osaic Holdings’s Portfolio WDS Stock Details WDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Sell
12,662
-2,568
-17% -$57.2K ﹤0.01% 4259
2026
Q1 		$364K Buy
15,230
+2,806
+23% +$54.6K ﹤0.01% 3650
2025
Q4 		$194K Sell
12,424
-1,879
-13% -$29.9K ﹤0.01% 4177
2025
Q3 		$229K Buy
14,303
+1,121
+9% +$18.5K ﹤0.01% 4099
2025
Q2 		$203K Buy
13,182
+914
+7% +$12.8K ﹤0.01% 3931
2025
Q1 		$178K Sell
12,268
-1,669
-12% -$25.4K ﹤0.01% 3730
2024
Q4 		$217K Sell
13,937
-15
-0.1% -$241 ﹤0.01% 3520
2024
Q3 		$241K Sell
13,952
-5,394
-28% -$95.7K ﹤0.01% 3503
2024
Q2 		$364K Buy
19,346
+2,032
+12% +$37.8K ﹤0.01% 3037
2024
Q1 		$346K Sell
17,314
-23,760
-58% -$481K ﹤0.01% 3237
2023
Q4 		$872K Sell
41,074
-56,764
-58% -$1.21M ﹤0.01% 2660
2023
Q3 		$2.28M Buy
97,838
+59,019
+152% +$1.44M ﹤0.01% 1879
2023
Q2 		$899K Buy
38,819
+1,045
+3% +$23.9K ﹤0.01% 2623
2023
Q1 		$849K Buy
37,774
+10,943
+41% +$263K ﹤0.01% 2634
2022
Q4 		$651K Buy
26,831
+2,319
+9% +$55K ﹤0.01% 2783
2022
Q3 		$494K Buy
24,512
+230
+0.9% +$5.07K ﹤0.01% 2899
2022
Q2 		$524K Buy
+24,282
New +$550K ﹤0.01% 2875

Other funds holding WDS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings's WDS Position: Q2 2026 in Review

Osaic Holdings reduced its Woodside Energy (WDS) stake by 17% in Q2 2026, selling an estimated $57.2K and leaving 12,662 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Osaic Holdings first reported a position in WDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.28M in Q3 2023. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

  • Osaic Holdings held 12,662 shares of Woodside Energy worth $245K as of Q2 2026.
  • Osaic Holdings sold 2,568 Woodside Energy shares in Q2 2026, an estimated $57.2K.
  • Woodside Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4259 holding.
  • Osaic Holdings first reported a position in Woodside Energy in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Woodside Energy position peaked at $2.28M in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

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