Osaic Holdings
SAM icon

Osaic Holdings’s Boston Beer SAM Stock Holding History

Osaic Holdings’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48K Sell
271
-184
-40% -$37.3K ﹤0.01% 5527
2026
Q1 		$105K Sell
455
-152
-25% -$34.2K ﹤0.01% 4652
2025
Q4 		$118K Sell
607
-1,472
-71% -$304K ﹤0.01% 4568
2025
Q3 		$451K Buy
2,079
+1,352
+186% +$288K ﹤0.01% 3511
2025
Q2 		$139K Buy
727
+23
+3% +$5.29K ﹤0.01% 4238
2025
Q1 		$168K Sell
704
-86
-11% -$20.9K ﹤0.01% 3770
2024
Q4 		$237K Sell
790
-185
-19% -$55.8K ﹤0.01% 3455
2024
Q3 		$282K Sell
975
-276
-22% -$77K ﹤0.01% 3364
2024
Q2 		$382K Sell
1,251
-252
-17% -$72.2K ﹤0.01% 2995
2024
Q1 		$458K Sell
1,503
-836
-36% -$279K ﹤0.01% 3008
2023
Q4 		$808K Sell
2,339
-1,383
-37% -$485K ﹤0.01% 2723
2023
Q3 		$1.45M Buy
3,722
+105
+3% +$36.8K ﹤0.01% 2290
2023
Q2 		$1.12M Sell
3,617
-140
-4% -$45K ﹤0.01% 2412
2023
Q1 		$1.23M Sell
3,757
-468
-11% -$161K ﹤0.01% 2257
2022
Q4 		$1.39M Buy
4,225
+395
+10% +$143K ﹤0.01% 2047
2022
Q3 		$1.24M Sell
3,830
-364
-9% -$126K ﹤0.01% 2020
2022
Q2 		$1.27M Buy
4,194
+344
+9% +$120K ﹤0.01% 2049
2022
Q1 		$2.25M Buy
3,850
+248
+7% +$103K ﹤0.01% 1833
2021
Q4 		$1.82M Sell
3,602
-188
-5% -$93.9K ﹤0.01% 1861
2021
Q3 		$1.93M Sell
3,790
-2,008
-35% -$1.36M ﹤0.01% 1739
2021
Q2 		$5.92M Sell
5,798
-1,022
-15% -$1.15M 0.01% 948
2021
Q1 		$8.23M Buy
6,820
+2,891
+74% +$3.03M 0.02% 686
2020
Q4 		$3.91M Sell
3,929
-1,930
-33% -$1.85M 0.01% 989
2020
Q3 		$5.18M Buy
5,859
+2,115
+56% +$1.67M 0.02% 749
2020
Q2 		$2.01M Buy
3,744
+557
+17% +$270K 0.01% 1256
2020
Q1 		$1.17M Buy
+3,187
New +$1.18M ﹤0.01% 1419

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's SAM Position: Q2 2026 in Review

Osaic Holdings reduced its Boston Beer (SAM) stake by 40% in Q2 2026, selling an estimated $37.3K and leaving 271 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #5527.

Osaic Holdings first reported a position in SAM in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.23M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Osaic Holdings held 271 shares of Boston Beer worth $48K as of Q2 2026.
  • Osaic Holdings sold 184 Boston Beer shares in Q2 2026, an estimated $37.3K.
  • Boston Beer made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5527 holding.
  • Osaic Holdings first reported a position in Boston Beer in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Boston Beer position peaked at $8.23M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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