Osaic Holdings
WEAV icon

Osaic Holdings’s Weave Communications WEAV Stock Holding History

Osaic Holdings’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.08K Sell
1,749
-376
-18% -$2.19K ﹤0.01% 6423
2025
Q4 		$16.1K Buy
2,125
+139
+7% +$923 ﹤0.01% 6011
2025
Q3 		$14.6K Sell
1,986
-182
-8% -$1.4K ﹤0.01% 6133
2025
Q2 		$18K Buy
2,168
+1,463
+208% +$14.2K ﹤0.01% 5789
2025
Q1 		$7.82K Sell
705
-35
-5% -$502 ﹤0.01% 5917
2024
Q4 		$11.8K Buy
740
+35
+5% +$492 ﹤0.01% 5676
2024
Q3 		$9.02K Sell
705
-1,200
-63% -$12.7K ﹤0.01% 5884
2024
Q2 		$17.2K Buy
1,905
+190
+11% +$1.85K ﹤0.01% 5448
2024
Q1 		$19.7K Buy
1,715
+890
+108% +$10.7K ﹤0.01% 5378
2023
Q4 		$9.46K Buy
+825
New +$7.31K ﹤0.01% 5858
2023
Q3 		– Sell
-395
Closed -$4.39K – 7555
2023
Q2 		$4.39K Buy
+395
New +$2.64K ﹤0.01% 6369
2022
Q3 		– Sell
-4,000
Closed -$12K – 7535
2022
Q2 		$12K Sell
4,000
-1,500
-27% -$7.21K ﹤0.01% 5985
2022
Q1 		$33K Hold
5,500
– – ﹤0.01% 5391
2021
Q4 		$83K Buy
+5,500
New +$92.5K ﹤0.01% 4724

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Osaic Holdings's WEAV Position: Q1 2026 in Review

Osaic Holdings reduced its Weave Communications (WEAV) stake by 18% in Q1 2026, selling an estimated $2.19K and leaving 1,749 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #6423.

Osaic Holdings first reported a position in WEAV in Q4 2021 and has held it in 14 quarters since. The position peaked at $83K in Q4 2021. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Osaic Holdings held 1,749 shares of Weave Communications worth $8.08K as of Q1 2026.
  • Osaic Holdings sold 376 Weave Communications shares in Q1 2026, an estimated $2.19K.
  • Weave Communications made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6423 holding.
  • Osaic Holdings first reported a position in Weave Communications in Q4 2021 and has held it in 14 quarters since.
  • Osaic Holdings's Weave Communications position peaked at $83K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

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