Osaic Holdings
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Osaic Holdings’s Silvercrest Asset Management SAMG Stock Holding History

Osaic Holdings’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 		$10.4K Sell
1,033
-2,610
-72% -$31.8K ﹤0.01% 6591
2026
Q1 		$48.9K Sell
3,643
-33
-0.9% -$490 ﹤0.01% 5247
2025
Q4 		$55.8K Sell
3,676
-1,259
-26% -$18.3K ﹤0.01% 5152
2025
Q3 		$80.9K Sell
4,935
-128
-3% -$2.09K ﹤0.01% 4955
2025
Q2 		$80.3K Sell
5,063
-45
-0.9% -$680 ﹤0.01% 4678
2025
Q1 		$83.5K Buy
5,108
+1,363
+36% +$24.2K ﹤0.01% 4316
2024
Q4 		$68.9K Buy
3,745
+1,899
+103% +$33.7K ﹤0.01% 4460
2024
Q3 		$31.8K Buy
1,846
+1,076
+140% +$17.4K ﹤0.01% 5061
2024
Q2 		$12K Hold
770
– – ﹤0.01% 5674
2024
Q1 		$12.2K Sell
770
-15
-2% -$246 ﹤0.01% 5650
2023
Q4 		$13.3K Sell
785
-238
-23% -$3.93K ﹤0.01% 5692
2023
Q3 		$16.2K Sell
1,023
-35,005
-97% -$677K ﹤0.01% 5660
2023
Q2 		$730K Buy
36,028
+9,070
+34% +$173K ﹤0.01% 2810
2023
Q1 		$490K Buy
26,958
+15,567
+137% +$281K ﹤0.01% 3105
2022
Q4 		$214K Buy
11,391
+1,987
+21% +$35.8K ﹤0.01% 3783
2022
Q3 		$154K Buy
9,404
+2,703
+40% +$48.2K ﹤0.01% 3996
2022
Q2 		$110K Buy
6,701
+1,733
+35% +$34.4K ﹤0.01% 4352
2022
Q1 		$101K Buy
4,968
+383
+8% +$6.84K ﹤0.01% 4592
2021
Q4 		$79K Buy
4,585
+239
+5% +$3.87K ﹤0.01% 4782
2021
Q3 		$67K Buy
4,346
+1,924
+79% +$30.3K ﹤0.01% 4881
2021
Q2 		$36K Buy
2,422
+754
+45% +$11.4K ﹤0.01% 5287
2021
Q1 		$24K Buy
1,668
+247
+17% +$3.63K ﹤0.01% 5366
2020
Q4 		$20K Sell
1,421
-7
-0.5% -$89 ﹤0.01% 5162
2020
Q3 		$15K Buy
1,428
+1,421
+20,300% +$16.7K ﹤0.01% 5081
2020
Q2 		$0 Sell
7
-8
-53% -$85 ﹤0.01% 6292
2020
Q1 		$0 Buy
+15
New +$172 ﹤0.01% 6160

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

Osaic Holdings's SAMG Position: Q2 2026 in Review

Osaic Holdings reduced its Silvercrest Asset Management (SAMG) stake by 72% in Q2 2026, selling an estimated $31.8K and leaving 1,033 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6591.

Osaic Holdings first reported a position in SAMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $730K in Q2 2023. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Osaic Holdings held 1,033 shares of Silvercrest Asset Management worth $10.4K as of Q2 2026.
  • Osaic Holdings sold 2,610 Silvercrest Asset Management shares in Q2 2026, an estimated $31.8K.
  • Silvercrest Asset Management made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6591 holding.
  • Osaic Holdings first reported a position in Silvercrest Asset Management in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Silvercrest Asset Management position peaked at $730K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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