Osaic Holdings
WHG icon

Osaic Holdings’s Westwood Holdings Group WHG Stock Holding History

Osaic Holdings’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.53K Sell
518
-153
-23% -$2.6K ﹤0.01% 6400
2025
Q4 		$11.6K Buy
671
+1
+0.1% +$17 ﹤0.01% 6248
2025
Q3 		$11.7K Buy
670
+2
+0.3% +$34 ﹤0.01% 6268
2025
Q2 		$10.4K Sell
668
-272
-29% -$4.25K ﹤0.01% 6124
2025
Q1 		$15.2K Sell
940
-318
-25% -$4.96K ﹤0.01% 5539
2024
Q4 		$18.3K Sell
1,258
-180
-13% -$2.76K ﹤0.01% 5410
2024
Q3 		$20.4K Buy
1,438
+533
+59% +$6.84K ﹤0.01% 5374
2024
Q2 		$11K Buy
905
+205
+29% +$2.56K ﹤0.01% 5728
2024
Q1 		$8.62K Hold
700
– – ﹤0.01% 5837
2023
Q4 		$8.8K Sell
700
-700
-50% -$7.41K ﹤0.01% 5901
2023
Q3 		$14.2K Buy
1,400
+1,012
+261% +$11K ﹤0.01% 5733
2023
Q2 		$4.81K Hold
388
– – ﹤0.01% 6332
2023
Q1 		$4.35K Buy
+388
New +$4.77K ﹤0.01% 6396
2022
Q4 		– Sell
-280
Closed -$3K – 7448
2022
Q3 		$3K Buy
280
+34
+14% +$419 ﹤0.01% 6679
2022
Q2 		$4K Sell
246
-51
-17% -$786 ﹤0.01% 6638
2022
Q1 		$5K Buy
297
+235
+379% +$3.98K ﹤0.01% 6511
2021
Q4 		$1K Hold
62
– – ﹤0.01% 7261
2021
Q3 		$1K Hold
62
– – ﹤0.01% 7093
2021
Q2 		$1K Hold
62
– – ﹤0.01% 6901
2021
Q1 		$1K Hold
62
– – ﹤0.01% 6706
2020
Q4 		$1K Buy
62
+42
+210% +$506 ﹤0.01% 6287
2020
Q3 		$0 Buy
+20
New +$246 ﹤0.01% 6429
2020
Q2 		– Sell
-208
Closed -$4K – 6356
2020
Q1 		$4K Buy
+208
New +$5.22K ﹤0.01% 5472

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Osaic Holdings's WHG Position: Q1 2026 in Review

Osaic Holdings reduced its Westwood Holdings Group (WHG) stake by 23% in Q1 2026, selling an estimated $2.6K and leaving 518 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #6400.

Osaic Holdings first reported a position in WHG in Q1 2020 and has held it in 23 quarters since. The position peaked at $20.4K in Q3 2024. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Osaic Holdings held 518 shares of Westwood Holdings Group worth $8.53K as of Q1 2026.
  • Osaic Holdings sold 153 Westwood Holdings Group shares in Q1 2026, an estimated $2.6K.
  • Westwood Holdings Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6400 holding.
  • Osaic Holdings first reported a position in Westwood Holdings Group in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Westwood Holdings Group position peaked at $20.4K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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