Osaic Holdings
WEA

Osaic Holdings’s Western Asset Premier Bond Fund WEA Stock Holding History

Osaic Holdings’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.53K Sell
523
-112
-18% -$1.23K ﹤0.01% 6633
2025
Q4 		$7.01K Buy
635
+113
+22% +$1.25K ﹤0.01% 6532
2025
Q3 		$5.85K Sell
522
-850
-62% -$9.34K ﹤0.01% 6667
2025
Q2 		$14.9K Buy
1,372
+693
+102% +$7.42K ﹤0.01% 5919
2025
Q1 		$7.61K Sell
679
-238
-26% -$2.6K ﹤0.01% 5932
2024
Q4 		$9.87K Sell
917
-3,894
-81% -$43K ﹤0.01% 5815
2024
Q3 		$54.3K Buy
4,811
+4,405
+1,085% +$48.2K ﹤0.01% 4684
2024
Q2 		$4.26K Sell
406
-11,769
-97% -$125K ﹤0.01% 6249
2024
Q1 		$130K Sell
12,175
-223,054
-95% -$2.44M ﹤0.01% 4051
2023
Q4 		$2.54M Sell
235,229
-235,019
-50% -$2.43M ﹤0.01% 1680
2023
Q3 		$4.74M Buy
470,248
+232,155
+98% +$2.49M 0.01% 1340
2023
Q2 		$2.43M Buy
238,093
+27,124
+13% +$280K ﹤0.01% 1706
2023
Q1 		$2.15M Buy
210,969
+102,750
+95% +$1.1M ﹤0.01% 1764
2022
Q4 		$1.15M Buy
108,219
+86,250
+393% +$887K ﹤0.01% 2245
2022
Q3 		$216K Buy
21,969
+3,204
+17% +$34.7K ﹤0.01% 3664
2022
Q2 		$199K Sell
18,765
-1,500
-7% -$16.7K ﹤0.01% 3806
2022
Q1 		$243K Buy
20,265
+866
+4% +$11K ﹤0.01% 3862
2021
Q4 		$278K Sell
19,399
-725
-4% -$10.2K ﹤0.01% 3648
2021
Q3 		$284K Sell
20,124
-225
-1% -$3.28K ﹤0.01% 3591
2021
Q2 		$300K Hold
20,349
– – ﹤0.01% 3516
2021
Q1 		$285K Sell
20,349
-3,250
-14% -$45.8K ﹤0.01% 3432
2020
Q4 		$335K Buy
23,599
+1,620
+7% +$21.9K ﹤0.01% 3020
2020
Q3 		$285K Sell
21,979
-5,357
-20% -$72.7K ﹤0.01% 2927
2020
Q2 		$359K Sell
27,336
-7,951
-23% -$101K ﹤0.01% 2621
2020
Q1 		$397K Buy
+35,287
New +$479K ﹤0.01% 2292

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings's WEA Position: Q1 2026 in Review

Osaic Holdings reduced its Western Asset Premier Bond Fund (WEA) stake by 18% in Q1 2026, selling an estimated $1.23K and leaving 523 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #6633.

Osaic Holdings first reported a position in WEA in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.74M in Q3 2023. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Osaic Holdings held 523 shares of Western Asset Premier Bond Fund worth $5.53K as of Q1 2026.
  • Osaic Holdings sold 112 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $1.23K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6633 holding.
  • Osaic Holdings first reported a position in Western Asset Premier Bond Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Premier Bond Fund position peaked at $4.74M in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

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