Osaic Holdings
WEST icon

Osaic Holdings’s Westrock Coffee WEST Stock Holding History

Osaic Holdings’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27K Buy
1,710
+416
+32% +$1.86K ﹤0.01% 6479
2025
Q4 		$5.27K Sell
1,294
-1,923
-60% -$8.42K ﹤0.01% 6678
2025
Q3 		$17.4K Sell
3,217
-351
-10% -$2.11K ﹤0.01% 6023
2025
Q2 		$20.4K Buy
3,568
+384
+12% +$2.48K ﹤0.01% 5695
2025
Q1 		$23K Buy
3,184
+2,178
+217% +$14.3K ﹤0.01% 5252
2024
Q4 		$6.46K Sell
1,006
-2,542
-72% -$17.4K ﹤0.01% 6050
2024
Q3 		$23.1K Sell
3,548
-313
-8% -$2.75K ﹤0.01% 5291
2024
Q2 		$39.5K Buy
3,861
+2,216
+135% +$22.8K ﹤0.01% 4863
2024
Q1 		$17K Sell
1,645
-1,895
-54% -$19.1K ﹤0.01% 5460
2023
Q4 		$36.1K Buy
3,540
+1,786
+102% +$16K ﹤0.01% 5108
2023
Q3 		$15.5K Buy
1,754
+54
+3% +$562 ﹤0.01% 5685
2023
Q2 		$18.5K Buy
+1,700
New +$19.7K ﹤0.01% 5621

Other funds holding WEST

HC
HF Capital Knoxville, Tennessee $239M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's WEST Position: Q1 2026 in Review

Osaic Holdings increased its Westrock Coffee (WEST) stake by 32% in Q1 2026, buying an estimated $1.86K and bringing the position to 1,710 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #6479.

Osaic Holdings first reported a position in WEST in Q2 2023 and has held it in 12 quarters since. The position peaked at $39.5K in Q2 2024. 130 funds tracked by Wall St. Rank hold WEST as of Q1 2026.

  • Osaic Holdings held 1,710 shares of Westrock Coffee worth $7.27K as of Q1 2026.
  • Osaic Holdings bought 416 Westrock Coffee shares in Q1 2026, an estimated $1.86K.
  • Westrock Coffee made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6479 holding.
  • Osaic Holdings first reported a position in Westrock Coffee in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Westrock Coffee position peaked at $39.5K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2026.

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