Osaic Holdings
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Osaic Holdings’s Westwater Resources WWR Stock Holding History

Osaic Holdings’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28K Buy
6,461
+746
+13% +$442 ﹤0.01% 7104
2026
Q1 		$3.69K Sell
5,715
-1,328
-19% -$1.2K ﹤0.01% 6822
2025
Q4 		$5.27K Buy
7,043
+776
+12% +$963 ﹤0.01% 6677
2025
Q3 		$5.3K Sell
6,267
-471
-7% -$354 ﹤0.01% 6712
2025
Q2 		$4.03K Sell
6,738
-1,075
-14% -$565 ﹤0.01% 6659
2025
Q1 		$4.28K Sell
7,813
-633
-7% -$493 ﹤0.01% 6262
2024
Q4 		$5.97K Buy
8,446
+758
+10% +$436 ﹤0.01% 6093
2024
Q3 		$3.97K Sell
7,688
-64
-0.8% -$33 ﹤0.01% 6312
2024
Q2 		$3.71K Buy
7,752
+1,064
+16% +$509 ﹤0.01% 6316
2024
Q1 		$3.26K Sell
6,688
-64
-0.9% -$33 ﹤0.01% 6277
2023
Q4 		$3.79K Sell
6,752
-6,402
-49% -$3.86K ﹤0.01% 6274
2023
Q3 		$8.76K Buy
13,154
+5,826
+80% +$4.46K ﹤0.01% 5998
2023
Q2 		$6K Sell
7,328
-626
-8% -$555 ﹤0.01% 6223
2023
Q1 		$8.81K Buy
7,954
+264
+3% +$275 ﹤0.01% 6044
2022
Q4 		$6K Buy
7,690
+200
+3% +$212 ﹤0.01% 6232
2022
Q3 		$9K Buy
7,490
+1,100
+17% +$1.43K ﹤0.01% 6079
2022
Q2 		$7K Sell
6,390
-1
-0% -$1 ﹤0.01% 6334
2022
Q1 		$13K Hold
6,391
– – ﹤0.01% 5993
2021
Q4 		$13K Hold
6,391
– – ﹤0.01% 6107
2021
Q3 		$23K Sell
6,391
-63
-1% -$247 ﹤0.01% 5686
2021
Q2 		$30K Sell
6,454
-2,035
-24% -$9.19K ﹤0.01% 5407
2021
Q1 		$45K Buy
8,489
+4,988
+142% +$32K ﹤0.01% 4961
2020
Q4 		$17K Buy
3,501
+2,500
+250% +$13.6K ﹤0.01% 5268
2020
Q3 		$3K Sell
1,001
-101
-9% -$214 ﹤0.01% 5768
2020
Q2 		$3K Buy
1,102
+1,100
+55,000% +$1.88K ﹤0.01% 5699
2020
Q1 		$0 Buy
+2
New +$4 ﹤0.01% 6198

Other funds holding WWR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's WWR Position: Q2 2026 in Review

Osaic Holdings increased its Westwater Resources (WWR) stake by 13% in Q2 2026, buying an estimated $442 and bringing the position to 6,461 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #7104.

Osaic Holdings first reported a position in WWR in Q1 2020 and has held it in 26 quarters since. The position peaked at $45K in Q1 2021. 67 funds tracked by Wall St. Rank hold WWR as of Q2 2026.

  • Osaic Holdings held 6,461 shares of Westwater Resources worth $3.28K as of Q2 2026.
  • Osaic Holdings bought 746 Westwater Resources shares in Q2 2026, an estimated $442.
  • Westwater Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7104 holding.
  • Osaic Holdings first reported a position in Westwater Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Westwater Resources position peaked at $45K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2026.

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