Osaic Holdings
SAR icon

Osaic Holdings’s Saratoga Investment SAR Stock Holding History

Osaic Holdings’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Buy
22,747
+53
+0.2% +$1.19K ﹤0.01% 3660
2026
Q1 		$496K Buy
22,694
+4,291
+23% +$98.8K ﹤0.01% 3361
2025
Q4 		$425K Buy
18,403
+11,787
+178% +$267K ﹤0.01% 3485
2025
Q3 		$168K Buy
6,616
+360
+6% +$8.98K ﹤0.01% 4371
2025
Q2 		$155K Buy
6,256
+1,211
+24% +$29.2K ﹤0.01% 4140
2025
Q1 		$128K Sell
5,045
-331
-6% -$8.23K ﹤0.01% 3991
2024
Q4 		$129K Sell
5,376
-1,446
-21% -$35.1K ﹤0.01% 3989
2024
Q3 		$158K Buy
6,822
+219
+3% +$5.05K ﹤0.01% 3856
2024
Q2 		$150K Sell
6,603
-656
-9% -$15.3K ﹤0.01% 3802
2024
Q1 		$168K Sell
7,259
-1,122
-13% -$26.4K ﹤0.01% 3833
2023
Q4 		$217K Sell
8,381
-30,839
-79% -$770K ﹤0.01% 3856
2023
Q3 		$1.01M Buy
39,220
+4,702
+14% +$124K ﹤0.01% 2625
2023
Q2 		$932K Sell
34,518
-1,467
-4% -$37.6K ﹤0.01% 2589
2023
Q1 		$910K Sell
35,985
-1,119
-3% -$29.6K ﹤0.01% 2569
2022
Q4 		$946K Buy
37,104
+303
+0.8% +$7.24K ﹤0.01% 2417
2022
Q3 		$764K Sell
36,801
-6,515
-15% -$157K ﹤0.01% 2477
2022
Q2 		$1.04M Buy
43,316
+2,806
+7% +$72.7K ﹤0.01% 2222
2022
Q1 		$1.1M Sell
40,510
-1,123
-3% -$30.9K ﹤0.01% 2478
2021
Q4 		$1.22M Sell
41,633
-266
-0.6% -$7.74K ﹤0.01% 2208
2021
Q3 		$1.2M Sell
41,899
-3,441
-8% -$95K ﹤0.01% 2174
2021
Q2 		$1.22M Sell
45,340
-9,085
-17% -$233K ﹤0.01% 2156
2021
Q1 		$1.38M Sell
54,425
-6,673
-11% -$154K ﹤0.01% 1944
2020
Q4 		$1.27M Sell
61,098
-3,000
-5% -$60.2K ﹤0.01% 1823
2020
Q3 		$1.08M Sell
64,098
-1,509
-2% -$25.7K ﹤0.01% 1774
2020
Q2 		$1.04M Sell
65,607
-59,565
-48% -$879K ﹤0.01% 1735
2020
Q1 		$1.44M Buy
+125,172
New +$2.88M 0.01% 1280

Other funds holding SAR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's SAR Position: Q2 2026 in Review

Osaic Holdings increased its Saratoga Investment (SAR) stake by 0.23% in Q2 2026, buying an estimated $1.19K and bringing the position to 22,747 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

Osaic Holdings first reported a position in SAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.44M in Q1 2020. 59 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

  • Osaic Holdings held 22,747 shares of Saratoga Investment worth $507K as of Q2 2026.
  • Osaic Holdings bought 53 Saratoga Investment shares in Q2 2026, an estimated $1.19K.
  • Saratoga Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3660 holding.
  • Osaic Holdings first reported a position in Saratoga Investment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Saratoga Investment position peaked at $1.44M in Q1 2020.
  • 59 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

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