Osaic Holdings
WOW

Osaic Holdings’s WideOpenWest WOW Stock Holding History

Osaic Holdings’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600
Closed -$3.07K – 8220
2025
Q3 		$3.07K Hold
600
– – ﹤0.01% 6992
2025
Q2 		$2.61K Buy
600
+200
+50% +$857 ﹤0.01% 6837
2025
Q1 		$1.98K Sell
400
-15
-4% -$69 ﹤0.01% 6602
2024
Q4 		$2.06K Buy
415
+15
+4% +$77 ﹤0.01% 6588
2024
Q3 		$2.1K Hold
400
– – ﹤0.01% 6589
2024
Q2 		$2.16K Hold
400
– – ﹤0.01% 6572
2024
Q1 		$1.45K Hold
400
– – ﹤0.01% 6585
2023
Q4 		$1.62K Sell
400
-30
-7% -$161 ﹤0.01% 6604
2023
Q3 		$3.29K Hold
430
– – ﹤0.01% 6439
2023
Q2 		$3.63K Sell
430
-800
-65% -$7.22K ﹤0.01% 6451
2023
Q1 		$13.1K Buy
1,230
+1,200
+4,000% +$13K ﹤0.01% 5818
2022
Q4 		$0 Sell
30
-3,083
-99% -$34.9K ﹤0.01% 7449
2022
Q3 		$38K Sell
3,113
-70
-2% -$1.25K ﹤0.01% 5108
2022
Q2 		$58K Buy
3,183
+46
+1% +$925 ﹤0.01% 4853
2022
Q1 		$55K Sell
3,137
-39,853
-93% -$740K ﹤0.01% 5031
2021
Q4 		$926K Buy
42,990
+1,923
+5% +$38.3K ﹤0.01% 2477
2021
Q3 		$807K Sell
41,067
-27,260
-40% -$571K ﹤0.01% 2548
2021
Q2 		$1.42M Buy
68,327
+58,227
+577% +$913K ﹤0.01% 2032
2021
Q1 		$138K Buy
10,100
+10,046
+18,604% +$132K ﹤0.01% 4091
2020
Q4 		$1K Hold
54
– – ﹤0.01% 6288
2020
Q3 		$0 Sell
54
-1,040
-95% -$5.99K ﹤0.01% 6431
2020
Q2 		$5K Hold
1,094
– – ﹤0.01% 5503
2020
Q1 		$5K Buy
+1,094
New +$6.64K ﹤0.01% 5366

Other funds holding WOW

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's WOW Position: Q4 2025 in Review

Osaic Holdings sold out of WideOpenWest (WOW) in Q4 2025, closing a stake of 600 shares — an estimated $3.07K sold.

Osaic Holdings first reported a position in WOW in Q1 2020 and held it in 23 quarters. The position peaked at $1.42M in Q2 2021. 16 funds tracked by Wall St. Rank hold WOW as of Q4 2025.

  • Osaic Holdings reported no remaining WideOpenWest position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 600 WideOpenWest shares in Q4 2025, an estimated $3.07K.
  • Osaic Holdings first reported a position in WideOpenWest in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's WideOpenWest position peaked at $1.42M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.