Osaic Holdings’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.43M Sell
101,519
-1,426
-1% -$34.6K ﹤0.01% 2143
2026
Q1
$2.52M Sell
102,945
-84,746
-45% -$2.13M ﹤0.01% 1890
2025
Q4
$4.45M Buy
187,691
+89,734
+92% +$2.08M 0.01% 1455
2025
Q3
$2.45M Buy
97,957
+59,716
+156% +$1.53M ﹤0.01% 2008
2025
Q2
$985K Sell
38,241
-2,537
-6% -$66.4K ﹤0.01% 2520
2025
Q1
$1.19M Buy
40,778
+1,189
+3% +$35.4K ﹤0.01% 2093
2024
Q4
$1.11M Sell
39,589
-5,228
-12% -$163K ﹤0.01% 2112
2024
Q3
$1.52M Sell
44,817
-10,615
-19% -$326K ﹤0.01% 1941
2024
Q2
$1.57M Sell
55,432
-62,356
-53% -$1.93M ﹤0.01% 1808
2024
Q1
$4.23M Sell
117,788
-35,929
-23% -$1.22M 0.01% 1152
2023
Q4
$5.35M Sell
153,717
-66,734
-30% -$2.08M 0.01% 1159
2023
Q3
$6.76M Buy
220,451
+34,254
+18% +$1.13M 0.01% 1104
2023
Q2
$6.24M Buy
186,197
+6,047
+3% +$182K 0.01% 1025
2023
Q1
$5.43M Buy
180,150
+5,356
+3% +$169K 0.01% 1096
2022
Q4
$5.42M Buy
174,794
+9,729
+6% +$302K 0.01% 1043
2022
Q3
$4.71M Buy
165,065
+775
+0.5% +$26.4K 0.01% 1057
2022
Q2
$5.45M Sell
164,290
-19,524
-11% -$744K 0.01% 977
2022
Q1
$19.1M Buy
183,814
+9,777
+6% +$388K 0.04% 444
2021
Q4
$7.17M Buy
174,037
+17,205
+11% +$653K 0.01% 912
2021
Q3
$5.58M Buy
156,832
+7,099
+5% +$249K 0.01% 991
2021
Q2
$5.16M Buy
149,733
+5,242
+4% +$195K 0.01% 1022
2021
Q1
$5.15M Sell
144,491
-12,394
-8% -$422K 0.01% 949
2020
Q4
$5.26M Sell
156,885
-73,959
-32% -$2.22M 0.01% 835
2020
Q3
$6.58M Sell
230,844
-9,449
-4% -$259K 0.02% 625
2020
Q2
$5.4M Sell
240,293
-303,239
-56% -$6.14M 0.02% 659
2020
Q1
$3.81M Buy
+543,532
New +$14.3M 0.02% 722

Other funds holding WY

Osaic Holdings's WY Position: Q2 2026 in Review

Osaic Holdings reduced its Weyerhaeuser (WY) stake by 1.4% in Q2 2026, selling an estimated $34.6K and leaving 101,519 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Osaic Holdings first reported a position in WY in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.1M in Q1 2022. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Osaic Holdings held 101,519 shares of Weyerhaeuser worth $2.43M as of Q2 2026.
  • Osaic Holdings sold 1,426 Weyerhaeuser shares in Q2 2026, an estimated $34.6K.
  • Weyerhaeuser made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2143 holding.
  • Osaic Holdings first reported a position in Weyerhaeuser in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Weyerhaeuser position peaked at $19.1M in Q1 2022.
  • 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

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