Osaic Holdings
WEYS icon

Osaic Holdings’s Weyco Group WEYS Stock Holding History

Osaic Holdings’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.7K Sell
1,927
-718
-27% -$22.8K ﹤0.01% 5049
2025
Q4 		$80.9K Sell
2,645
-496
-16% -$15.2K ﹤0.01% 4881
2025
Q3 		$94.9K Sell
3,141
-66
-2% -$2.03K ﹤0.01% 4833
2025
Q2 		$106K Buy
3,207
+243
+8% +$7.47K ﹤0.01% 4457
2025
Q1 		$90.3K Buy
2,964
+549
+23% +$18.6K ﹤0.01% 4253
2024
Q4 		$90.7K Buy
2,415
+1,018
+73% +$36K ﹤0.01% 4250
2024
Q3 		$47.6K Buy
1,397
+839
+150% +$27.3K ﹤0.01% 4787
2024
Q2 		$16.9K Buy
558
+9
+2% +$266 ﹤0.01% 5458
2024
Q1 		$17.5K Buy
549
+4
+0.7% +$126 ﹤0.01% 5439
2023
Q4 		$17.1K Buy
545
+5
+0.9% +$142 ﹤0.01% 5577
2023
Q3 		$13.7K Hold
540
– – ﹤0.01% 5753
2023
Q2 		$14.4K Sell
540
-625
-54% -$16.7K ﹤0.01% 5766
2023
Q1 		$29.5K Sell
1,165
-200
-15% -$5.05K ﹤0.01% 5330
2022
Q4 		$29K Sell
1,365
-200
-13% -$4.8K ﹤0.01% 5320
2022
Q3 		$32K Sell
1,565
-780
-33% -$19.9K ﹤0.01% 5258
2022
Q2 		$57K Buy
2,345
+1,180
+101% +$31.9K ﹤0.01% 4864
2022
Q1 		$29K Hold
1,165
– – ﹤0.01% 5453
2021
Q4 		$28K Buy
1,165
+274
+31% +$6.4K ﹤0.01% 5563
2021
Q3 		$20K Buy
+891
New +$20.5K ﹤0.01% 5783
2020
Q4 		– Sell
-1,600
Closed -$26K – 6588
2020
Q3 		$26K Buy
+1,600
New +$29.2K ﹤0.01% 4762

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Osaic Holdings's WEYS Position: Q1 2026 in Review

Osaic Holdings reduced its Weyco Group (WEYS) stake by 27% in Q1 2026, selling an estimated $22.8K and leaving 1,927 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5049.

Osaic Holdings first reported a position in WEYS in Q3 2020 and has held it in 20 quarters since. The position peaked at $106K in Q2 2025. 82 funds tracked by Wall St. Rank hold WEYS as of Q1 2026.

  • Osaic Holdings held 1,927 shares of Weyco Group worth $61.7K as of Q1 2026.
  • Osaic Holdings sold 718 Weyco Group shares in Q1 2026, an estimated $22.8K.
  • Weyco Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5049 holding.
  • Osaic Holdings first reported a position in Weyco Group in Q3 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Weyco Group position peaked at $106K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Weyco Group as of Q1 2026.

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