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John Overdeck’s Silvercrest Asset Management SAMG Stock Holding History

John Overdeck’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,073
Closed -$418K – 5380
2026
Q1 		$418K Buy
31,073
+1,520
+5% +$22.6K ﹤0.01% 3848
2025
Q4 		$449K Sell
29,553
-28,593
-49% -$415K ﹤0.01% 3368
2025
Q3 		$916K Sell
58,146
-5,802
-9% -$94.6K ﹤0.01% 2640
2025
Q2 		$1.01M Buy
63,948
+28,419
+80% +$429K ﹤0.01% 2241
2025
Q1 		$581K Buy
35,529
+9,570
+37% +$170K ﹤0.01% 2456
2024
Q4 		$477K Sell
25,959
-4,620
-15% -$82K ﹤0.01% 2557
2024
Q3 		$527K Sell
30,579
-2,627
-8% -$42.4K ﹤0.01% 2452
2024
Q2 		$518K Buy
33,206
+3,800
+13% +$57.2K ﹤0.01% 2357
2024
Q1 		$465K Sell
29,406
-2,500
-8% -$41K ﹤0.01% 2370
2023
Q4 		$542K Buy
31,906
+2,143
+7% +$35.4K ﹤0.01% 2416
2023
Q3 		$472K Buy
29,763
+14,905
+100% +$288K ﹤0.01% 2305
2023
Q2 		$301K Sell
14,858
-2,700
-15% -$51.6K ﹤0.01% 2509
2023
Q1 		$319K Sell
17,558
-7,722
-31% -$140K ﹤0.01% 2392
2022
Q4 		$475K Sell
25,280
-5,242
-17% -$94.3K ﹤0.01% 2047
2022
Q3 		$499K Sell
30,522
-17,936
-37% -$320K ﹤0.01% 1783
2022
Q2 		$795K Buy
48,458
+5,279
+12% +$105K ﹤0.01% 1640
2022
Q1 		$883K Buy
43,179
+10,663
+33% +$190K ﹤0.01% 1763
2021
Q4 		$558K Buy
32,516
+8,226
+34% +$133K ﹤0.01% 3137
2021
Q3 		$378K Buy
+24,290
New +$383K ﹤0.01% 3480
2014
Q4 		– Sell
-13,259
Closed -$181K – 2361
2014
Q3 		$181K Buy
+13,259
New +$212K ﹤0.01% 1610

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

John Overdeck's SAMG Position: Q2 2026 in Review

John Overdeck sold out of Silvercrest Asset Management (SAMG) in Q2 2026, closing a stake of 31,073 shares — an estimated $418K sold.

John Overdeck first reported a position in SAMG in Q3 2014 and held it in 20 quarters. The position peaked at $1.01M in Q2 2025. 98 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • John Overdeck reported no remaining Silvercrest Asset Management position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 31,073 Silvercrest Asset Management shares in Q2 2026, an estimated $418K.
  • John Overdeck first reported a position in Silvercrest Asset Management in Q3 2014 and held it in 20 quarters.
  • John Overdeck's Silvercrest Asset Management position peaked at $1.01M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.