Osaic Holdings
WH icon

Osaic Holdings’s Wyndham Hotels & Resorts WH Stock Holding History

Osaic Holdings’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Buy
3,406
+1,045
+44% +$86.6K ﹤0.01% 4131
2026
Q1 		$192K Buy
2,361
+553
+31% +$43.3K ﹤0.01% 4181
2025
Q4 		$137K Sell
1,808
-1,434
-44% -$108K ﹤0.01% 4449
2025
Q3 		$267K Buy
3,242
+282
+10% +$24.3K ﹤0.01% 3978
2025
Q2 		$249K Buy
2,960
+189
+7% +$15.8K ﹤0.01% 3758
2025
Q1 		$251K Buy
2,771
+389
+16% +$39.5K ﹤0.01% 3454
2024
Q4 		$240K Sell
2,382
-313
-12% -$29.1K ﹤0.01% 3440
2024
Q3 		$210K Buy
2,695
+158
+6% +$12K ﹤0.01% 3606
2024
Q2 		$188K Sell
2,537
-53
-2% -$3.82K ﹤0.01% 3622
2024
Q1 		$199K Sell
2,590
-4,364
-63% -$343K ﹤0.01% 3687
2023
Q4 		$559K Sell
6,954
-2,179
-24% -$164K ﹤0.01% 3061
2023
Q3 		$635K Buy
9,133
+3,526
+63% +$262K ﹤0.01% 3043
2023
Q2 		$385K Buy
5,607
+533
+11% +$36.4K ﹤0.01% 3371
2023
Q1 		$344K Buy
5,074
+91
+2% +$6.71K ﹤0.01% 3428
2022
Q4 		$355K Sell
4,983
-1,380
-22% -$97.6K ﹤0.01% 3356
2022
Q3 		$390K Sell
6,363
-5,591
-47% -$374K ﹤0.01% 3126
2022
Q2 		$786K Sell
11,954
-369
-3% -$29.1K ﹤0.01% 2509
2022
Q1 		$3.41M Buy
12,323
+167
+1% +$14.2K 0.01% 1489
2021
Q4 		$1.09M Buy
12,156
+531
+5% +$44.4K ﹤0.01% 2324
2021
Q3 		$898K Buy
11,625
+679
+6% +$48.7K ﹤0.01% 2453
2021
Q2 		$792K Sell
10,946
-232
-2% -$17.1K ﹤0.01% 2563
2021
Q1 		$777K Buy
11,178
+4,769
+74% +$304K ﹤0.01% 2449
2020
Q4 		$381K Sell
6,409
-143
-2% -$7.71K ﹤0.01% 2896
2020
Q3 		$330K Buy
6,552
+1,433
+28% +$70K ﹤0.01% 2810
2020
Q2 		$219K Sell
5,119
-1,966
-28% -$80.2K ﹤0.01% 3056
2020
Q1 		$235K Buy
+7,085
New +$360K ﹤0.01% 2738

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings's WH Position: Q2 2026 in Review

Osaic Holdings increased its Wyndham Hotels & Resorts (WH) stake by 44% in Q2 2026, buying an estimated $86.6K and bringing the position to 3,406 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

Osaic Holdings first reported a position in WH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.41M in Q1 2022. 476 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Osaic Holdings held 3,406 shares of Wyndham Hotels & Resorts worth $287K as of Q2 2026.
  • Osaic Holdings bought 1,045 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $86.6K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4131 holding.
  • Osaic Holdings first reported a position in Wyndham Hotels & Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wyndham Hotels & Resorts position peaked at $3.41M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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