Osaic Holdings
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Osaic Holdings’s SAP SAP Stock Holding History

Osaic Holdings’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Sell
22,070
-877
-4% -$150K ﹤0.01% 1854
2026
Q1 		$3.93M Buy
22,947
+5,820
+34% +$1.2M 0.01% 1517
2025
Q4 		$4.16M Sell
17,127
-4,010
-19% -$1.02M 0.01% 1493
2025
Q3 		$5.67M Buy
21,137
+2,252
+12% +$633K 0.01% 1375
2025
Q2 		$5.65M Buy
18,885
+6,453
+52% +$1.85M 0.01% 1159
2025
Q1 		$3.34M Sell
12,432
-1,151
-8% -$314K 0.01% 1289
2024
Q4 		$3.34M Buy
13,583
+652
+5% +$155K 0.01% 1274
2024
Q3 		$2.96M Sell
12,931
-585
-4% -$124K 0.01% 1410
2024
Q2 		$2.73M Buy
13,516
+2,143
+19% +$405K 0.01% 1416
2024
Q1 		$2.22M Sell
11,373
-47,970
-81% -$8.52M 0.01% 1610
2023
Q4 		$9.18M Sell
59,343
-32,062
-35% -$4.64M 0.02% 850
2023
Q3 		$11.8M Buy
91,405
+30,292
+50% +$4.12M 0.02% 787
2023
Q2 		$8.36M Buy
61,113
+1,543
+3% +$204K 0.02% 857
2023
Q1 		$7.54M Buy
59,570
+7,571
+15% +$888K 0.01% 909
2022
Q4 		$5.37M Sell
51,999
-2,078
-4% -$208K 0.01% 1053
2022
Q3 		$4.39M Sell
54,077
-443
-0.8% -$39.1K 0.01% 1091
2022
Q2 		$4.95M Sell
54,520
-3,758
-6% -$375K 0.01% 1043
2022
Q1 		$6.43M Buy
58,278
+8,090
+16% +$984K 0.01% 1030
2021
Q4 		$7.03M Buy
50,188
+7,024
+16% +$981K 0.01% 926
2021
Q3 		$5.83M Buy
43,164
+3,973
+10% +$577K 0.01% 966
2021
Q2 		$5.5M Buy
39,191
+3,667
+10% +$511K 0.01% 993
2021
Q1 		$4.37M Buy
35,524
+3,766
+12% +$477K 0.01% 1038
2020
Q4 		$4.14M Sell
31,758
-4,334
-12% -$559K 0.01% 957
2020
Q3 		$5.62M Sell
36,092
-38
-0.1% -$6.03K 0.02% 709
2020
Q2 		$5.06M Sell
36,130
-157,787
-81% -$19.4M 0.02% 693
2020
Q1 		$3.58M Buy
+193,917
New +$24.5M 0.01% 750

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's SAP Position: Q2 2026 in Review

Osaic Holdings reduced its SAP (SAP) stake by 3.8% in Q2 2026, selling an estimated $150K and leaving 22,070 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Osaic Holdings first reported a position in SAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.8M in Q3 2023. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Osaic Holdings held 22,070 shares of SAP worth $3.4M as of Q2 2026.
  • Osaic Holdings sold 877 SAP shares in Q2 2026, an estimated $150K.
  • SAP made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1854 holding.
  • Osaic Holdings first reported a position in SAP in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SAP position peaked at $11.8M in Q3 2023.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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