Osaic Holdings
WGO icon

Osaic Holdings’s Winnebago Industries WGO Stock Holding History

Osaic Holdings’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.7K Buy
2,679
+896
+50% +$27.3K ﹤0.01% 5095
2026
Q1 		$55.3K Sell
1,783
-49
-3% -$2.04K ﹤0.01% 5125
2025
Q4 		$74.2K Buy
1,832
+1,240
+209% +$45.2K ﹤0.01% 4959
2025
Q3 		$20.4K Buy
592
+7
+1% +$231 ﹤0.01% 5918
2025
Q2 		$17K Sell
585
-2,143
-79% -$70.3K ﹤0.01% 5832
2025
Q1 		$94K Buy
2,728
+345
+14% +$14.6K ﹤0.01% 4221
2024
Q4 		$114K Buy
2,383
+82
+4% +$4.65K ﹤0.01% 4080
2024
Q3 		$134K Sell
2,301
-860
-27% -$49.3K ﹤0.01% 3986
2024
Q2 		$171K Sell
3,161
-2,077
-40% -$128K ﹤0.01% 3695
2024
Q1 		$388K Sell
5,238
-301
-5% -$20.5K ﹤0.01% 3144
2023
Q4 		$404K Sell
5,539
-678
-11% -$43.5K ﹤0.01% 3341
2023
Q3 		$370K Sell
6,217
-150
-2% -$9.72K ﹤0.01% 3505
2023
Q2 		$425K Sell
6,367
-122
-2% -$7.28K ﹤0.01% 3281
2023
Q1 		$374K Sell
6,489
-374
-5% -$22.8K ﹤0.01% 3346
2022
Q4 		$363K Sell
6,863
-2,432
-26% -$138K ﹤0.01% 3320
2022
Q3 		$495K Sell
9,295
-573
-6% -$33.3K ﹤0.01% 2897
2022
Q2 		$479K Buy
9,868
+438
+5% +$22.6K ﹤0.01% 2969
2022
Q1 		$509K Buy
9,430
+434
+5% +$28K ﹤0.01% 3215
2021
Q4 		$673K Sell
8,996
-504
-5% -$36.3K ﹤0.01% 2771
2021
Q3 		$689K Sell
9,500
-2,600
-21% -$182K ﹤0.01% 2700
2021
Q2 		$821K Sell
12,100
-1,369
-10% -$101K ﹤0.01% 2538
2021
Q1 		$1.03M Buy
13,469
+403
+3% +$29.1K ﹤0.01% 2199
2020
Q4 		$785K Buy
13,066
+7,334
+128% +$400K ﹤0.01% 2244
2020
Q3 		$297K Sell
5,732
-9,414
-62% -$542K ﹤0.01% 2886
2020
Q2 		$1.01M Buy
15,146
+9,819
+184% +$501K ﹤0.01% 1746
2020
Q1 		$149K Buy
+5,327
New +$257K ﹤0.01% 3135

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's WGO Position: Q2 2026 in Review

Osaic Holdings increased its Winnebago Industries (WGO) stake by 50% in Q2 2026, buying an estimated $27.3K and bringing the position to 2,679 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5095.

Osaic Holdings first reported a position in WGO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.03M in Q1 2021. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Osaic Holdings held 2,679 shares of Winnebago Industries worth $83.7K as of Q2 2026.
  • Osaic Holdings bought 896 Winnebago Industries shares in Q2 2026, an estimated $27.3K.
  • Winnebago Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5095 holding.
  • Osaic Holdings first reported a position in Winnebago Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Winnebago Industries position peaked at $1.03M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

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