Osaic Holdings
WINA icon

Osaic Holdings’s Winmark WINA Stock Holding History

Osaic Holdings’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.34K Buy
15
+1
+7% +$391 ﹤0.01% 6820
2026
Q1 		$5.98K Buy
14
+6
+75% +$2.65K ﹤0.01% 6592
2025
Q4 		$3.24K Sell
8
-2
-20% -$856 ﹤0.01% 6918
2025
Q3 		$4.81K Sell
10
-8
-44% -$3.44K ﹤0.01% 6766
2025
Q2 		$6.8K Buy
+18
New +$6.96K ﹤0.01% 6374
2025
Q1 		– Sell
-24
Closed -$9.52K – 7733
2024
Q4 		$9.52K Buy
24
+4
+20% +$1.57K ﹤0.01% 5836
2024
Q3 		$7.67K Buy
20
+2
+11% +$744 ﹤0.01% 5980
2024
Q2 		$6.35K Sell
18
-82
-82% -$29.3K ﹤0.01% 6050
2024
Q1 		$36.2K Sell
100
-22
-18% -$8.08K ﹤0.01% 4965
2023
Q4 		$50.9K Sell
122
-9
-7% -$3.79K ﹤0.01% 4896
2023
Q3 		$48.9K Sell
131
-101
-44% -$36.7K ﹤0.01% 5019
2023
Q2 		$77.3K Sell
232
-3
-1% -$1.02K ﹤0.01% 4642
2023
Q1 		$75.3K Buy
235
+1
+0.4% +$280 ﹤0.01% 4674
2022
Q4 		$55K Buy
234
+6
+3% +$1.43K ﹤0.01% 4860
2022
Q3 		$48K Buy
228
+2
+0.9% +$434 ﹤0.01% 4944
2022
Q2 		$44K Hold
226
– – ﹤0.01% 5059
2022
Q1 		$49K Sell
226
-4
-2% -$901 ﹤0.01% 5117
2021
Q4 		$57K Sell
230
-1
-0.4% -$242 ﹤0.01% 5050
2021
Q3 		$50K Hold
231
– – ﹤0.01% 5111
2021
Q2 		$44K Hold
231
– – ﹤0.01% 5142
2021
Q1 		$42K Buy
231
+1
+0.4% +$182 ﹤0.01% 4999
2020
Q4 		$42K Sell
230
-188
-45% -$33.4K ﹤0.01% 4676
2020
Q3 		$71K Hold
418
– – ﹤0.01% 4066
2020
Q2 		$71K Buy
418
+98
+31% +$14.3K ﹤0.01% 3933
2020
Q1 		$41K Buy
+320
New +$60K ﹤0.01% 4132

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Osaic Holdings's WINA Position: Q2 2026 in Review

Osaic Holdings increased its Winmark (WINA) stake by 7.1% in Q2 2026, buying an estimated $391 and bringing the position to 15 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #6820.

Osaic Holdings first reported a position in WINA in Q1 2020 and has held it in 25 quarters since. The position peaked at $77.3K in Q2 2023. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Osaic Holdings held 15 shares of Winmark worth $6.34K as of Q2 2026.
  • Osaic Holdings bought 1 Winmark share in Q2 2026, an estimated $391.
  • Winmark made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6820 holding.
  • Osaic Holdings first reported a position in Winmark in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Winmark position peaked at $77.3K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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