Osaic Holdings’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.31M Buy
194,626
+168,367
+641% +$5.21M 0.01% 1349
2026
Q1
$832K Sell
26,259
-7,178
-21% -$219K ﹤0.01% 2871
2025
Q4
$1.19M Buy
33,437
+4,567
+16% +$177K ﹤0.01% 2531
2025
Q3
$1.06M Buy
28,870
+10,777
+60% +$400K ﹤0.01% 2735
2025
Q2
$719K Sell
18,093
-821
-4% -$33.9K ﹤0.01% 2798
2025
Q1
$725K Buy
18,914
+1,556
+9% +$72.5K ﹤0.01% 2522
2024
Q4
$756K Sell
17,358
-19,576
-53% -$963K ﹤0.01% 2422
2024
Q3
$1.78M Buy
36,934
+22,007
+147% +$892K ﹤0.01% 1794
2024
Q2
$503K Sell
14,927
-41,916
-74% -$1.45M ﹤0.01% 2762
2024
Q1
$2.15M Buy
56,843
+16,069
+39% +$547K ﹤0.01% 1643
2023
Q4
$1.36M Buy
40,774
+15,039
+58% +$418K ﹤0.01% 2209
2023
Q3
$649K Sell
25,735
-22,687
-47% -$602K ﹤0.01% 3028
2023
Q2
$1.34M Buy
48,422
+44,385
+1,099% +$984K ﹤0.01% 2218
2023
Q1
$79.6K Buy
4,037
+2,837
+236% +$45K ﹤0.01% 4620
2022
Q4
$15K Sell
1,200
-3,305
-73% -$37.6K ﹤0.01% 5741
2022
Q3
$55K Buy
4,505
+1,653
+58% +$23.4K ﹤0.01% 4823
2022
Q2
$32K Buy
2,852
+2,752
+2,752% +$33.2K ﹤0.01% 5289
2022
Q1
$2K Sell
100
-3,200
-97% -$61K ﹤0.01% 6883
2021
Q4
$93K Buy
+3,300
New +$86K ﹤0.01% 4645

Other funds holding IOT

Osaic Holdings's IOT Position: Q2 2026 in Review

Osaic Holdings increased its Samsara (IOT) stake by 641% in Q2 2026, buying an estimated $5.21M and bringing the position to 194,626 shares worth $6.31M. The position accounts for 0.01% of the portfolio, ranked #1349.

Osaic Holdings first reported a position in IOT in Q4 2021 and has held it in 19 quarters since. 551 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Osaic Holdings held 194,626 shares of Samsara worth $6.31M as of Q2 2026.
  • Osaic Holdings bought 168,367 Samsara shares in Q2 2026, an estimated $5.21M.
  • Samsara made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1349 holding.
  • Osaic Holdings first reported a position in Samsara in Q4 2021 and has held it in 19 quarters since.
  • 551 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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