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SWAGSWAG
19 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in STRAN & COMPANY INC

OSAIC HOLDINGS, INC. holds 400 shares of SWAG (STRAN & COMPANY INC), worth $892 as of 2026-Q2. The position was decreased (-63.6% shares).

Current Value

$892

Current Shares

400

Total Value Change

-$14,108

Total Shares Change

-2,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
400
-63.6%
$8920.0%$2.23
0
2026-Q1
Unchanged
1,100
0.0%
$1,8150.0%$1.67
0
2025-Q4
Unchanged
1,100
0.0%
$1,8260.0%$1.69
0
2025-Q3
Unchanged
1,100
0.0%
$1,8150.0%$1.58
0
2025-Q2
Unchanged
1,100
0.0%
$1,5840.0%$1.45
0
2025-Q1
Unchanged
1,100
0.0%
$1,1000.0%$1.04
0
2024-Q4
Decreased
1,100
-65.6%
$9900.0%$0.92
0
2024-Q3
Unchanged
3,200
0.0%
$3,9040.0%$1.26
0
2024-Q2
Increased
3,200
+100.0%
$3,5840.0%$1.12
15
2024-Q1
Decreased
1,600
-51.5%
$2,3360.0%$1.46
0
2023-Q4
Decreased
3,300
-15.4%
$4,8840.0%$1.48
0
2023-Q3
Decreased
3,900
-67.2%
$4,8770.0%$1.25
0
2023-Q2
Unchanged
11,900
0.0%
$17,9690.0%$1.51
0
2023-Q1
Unchanged
11,900
0.0%
$20,7060.0%$1.71
0
2022-Q4
Unchanged
11,900
0.0%
$15,0000.0%$1.34
0
2022-Q3
Unchanged
11,900
0.0%
$17,0000.0%$1.33
0
2022-Q2
Unchanged
11,900
0.0%
$19,0000.0%$1.65
0
2022-Q1
Increased
11,900
+376.0%
$21,0000.0%$1.85
21
2021-Q4
New
2,500
-
$15,0000.0%$5.65
28

Other major holders of SWAG: VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC

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