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Koss-Olinger Consulting’s Silvercrest Asset Management SAMG Stock Holding History

Koss-Olinger Consulting’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
2025
Q1 		– Sell
-27,942
Closed -$514K – 332
2024
Q4 		$514K Sell
27,942
-1,612
-5% -$28.6K 0.05% 125
2024
Q3 		$510K Buy
29,554
+230
+0.8% +$3.71K 0.04% 157
2024
Q2 		$457K Buy
+29,324
New +$442K 0.04% 156
2024
Q1 		– Sell
-22,992
Closed -$391K – 249
2023
Q4 		$391K Buy
22,992
+7,891
+52% +$130K 0.04% 192
2023
Q3 		$240K Buy
15,101
+2,257
+18% +$43.6K 0.04% 227
2023
Q2 		$260K Buy
12,844
+1,561
+14% +$29.9K 0.03% 210
2023
Q1 		$205K Buy
11,283
+441
+4% +$7.97K 0.03% 233
2022
Q4 		$204K Buy
+10,842
New +$195K 0.03% 211

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Koss-Olinger Consulting's SAMG Position: Q1 2025 in Review

Koss-Olinger Consulting sold out of Silvercrest Asset Management (SAMG) in Q1 2025, closing a stake of 27,942 shares — an estimated $514K sold.

Koss-Olinger Consulting first reported a position in SAMG in Q4 2022 and held it in 8 quarters. The position peaked at $514K in Q4 2024. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2025.

  • Koss-Olinger Consulting reported no remaining Silvercrest Asset Management position as of Q1 2025 after selling out during the quarter.
  • Koss-Olinger Consulting sold 27,942 Silvercrest Asset Management shares in Q1 2025, an estimated $514K.
  • Koss-Olinger Consulting first reported a position in Silvercrest Asset Management in Q4 2022 and held it in 8 quarters.
  • Koss-Olinger Consulting's Silvercrest Asset Management position peaked at $514K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2025.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.