Osaic Holdings
WERN icon

Osaic Holdings’s Werner Enterprises WERN Stock Holding History

Osaic Holdings’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Buy
4,465
+2,607
+140% +$98.2K ﹤0.01% 4454
2026
Q1 		$54.7K Sell
1,858
-1,044
-36% -$33.8K ﹤0.01% 5137
2025
Q4 		$87.1K Buy
2,902
+226
+8% +$6.21K ﹤0.01% 4832
2025
Q3 		$72.3K Buy
2,676
+744
+39% +$20.9K ﹤0.01% 5051
2025
Q2 		$52.9K Sell
1,932
-71
-4% -$1.94K ﹤0.01% 5006
2025
Q1 		$58.7K Buy
2,003
+36
+2% +$1.21K ﹤0.01% 4588
2024
Q4 		$70.7K Sell
1,967
-1,903
-49% -$72.9K ﹤0.01% 4438
2024
Q3 		$149K Buy
3,870
+135
+4% +$5K ﹤0.01% 3897
2024
Q2 		$134K Sell
3,735
-1,149
-24% -$42K ﹤0.01% 3906
2024
Q1 		$191K Sell
4,884
-1,578
-24% -$62.9K ﹤0.01% 3732
2023
Q4 		$274K Sell
6,462
-1,866
-22% -$73.1K ﹤0.01% 3674
2023
Q3 		$324K Buy
8,328
+371
+5% +$15.9K ﹤0.01% 3612
2023
Q2 		$351K Buy
7,957
+544
+7% +$24.4K ﹤0.01% 3454
2023
Q1 		$337K Sell
7,413
-87
-1% -$3.95K ﹤0.01% 3442
2022
Q4 		$301K Buy
7,500
+678
+10% +$27.6K ﹤0.01% 3515
2022
Q3 		$256K Sell
6,822
-37
-0.5% -$1.51K ﹤0.01% 3523
2022
Q2 		$264K Buy
6,859
+1,082
+19% +$42.6K ﹤0.01% 3529
2022
Q1 		$236K Buy
5,777
+137
+2% +$6.03K ﹤0.01% 3890
2021
Q4 		$267K Sell
5,640
-16
-0.3% -$733 ﹤0.01% 3687
2021
Q3 		$250K Buy
5,656
+1,567
+38% +$71.8K ﹤0.01% 3701
2021
Q2 		$182K Buy
4,089
+251
+7% +$11.7K ﹤0.01% 3937
2021
Q1 		$181K Buy
3,838
+207
+6% +$9K ﹤0.01% 3829
2020
Q4 		$142K Sell
3,631
-1,767
-33% -$71.9K ﹤0.01% 3777
2020
Q3 		$226K Buy
5,398
+220
+4% +$9.74K ﹤0.01% 3133
2020
Q2 		$226K Buy
5,178
+87
+2% +$3.58K ﹤0.01% 3027
2020
Q1 		$185K Buy
+5,091
New +$183K ﹤0.01% 2939

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Osaic Holdings's WERN Position: Q2 2026 in Review

Osaic Holdings increased its Werner Enterprises (WERN) stake by 140% in Q2 2026, buying an estimated $98.2K and bringing the position to 4,465 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

Osaic Holdings first reported a position in WERN in Q1 2020 and has held it in 26 quarters since. The position peaked at $351K in Q2 2023. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Osaic Holdings held 4,465 shares of Werner Enterprises worth $195K as of Q2 2026.
  • Osaic Holdings bought 2,607 Werner Enterprises shares in Q2 2026, an estimated $98.2K.
  • Werner Enterprises made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4454 holding.
  • Osaic Holdings first reported a position in Werner Enterprises in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Werner Enterprises position peaked at $351K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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