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
Q2 		$2.98K Sell
498
-1,251
-72% -$6.82K ﹤0.01% 7141
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 $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's WEAV Position: Q2 2026 in Review

Osaic Holdings reduced its Weave Communications (WEAV) stake by 72% in Q2 2026, selling an estimated $6.82K and leaving 498 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #7141.

Osaic Holdings first reported a position in WEAV in Q4 2021 and has held it in 15 quarters since. The position peaked at $83K in Q4 2021. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Osaic Holdings held 498 shares of Weave Communications worth $2.98K as of Q2 2026.
  • Osaic Holdings sold 1,251 Weave Communications shares in Q2 2026, an estimated $6.82K.
  • Weave Communications made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7141 holding.
  • Osaic Holdings first reported a position in Weave Communications in Q4 2021 and has held it in 15 quarters since.
  • Osaic Holdings's Weave Communications position peaked at $83K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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