Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,697
-$1,654 QoQ
Shares Held
545
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. PWP ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in PWP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,697 | 545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,351 | 570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,207 | 590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,580 | 637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $299,126 | 15,403 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,200 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $83,366 | 3,497 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,852 | 562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,342 | 1,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,117 | 716 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317 | 26 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $264 | 26 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216 | 26 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $509 | 56 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $548 | 56 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $353 | 56 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151 | 26 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,738 | 819 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,197 | 793 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,507 | 793 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,144 | 400 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||