Osaic Holdings
SB icon

Osaic Holdings’s Safe Bulkers SB Stock Holding History

Osaic Holdings’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.62K Buy
1,207
+35
+3% +$234 ﹤0.01% 6743
2026
Q1 		$7.42K Buy
1,172
+32
+3% +$187 ﹤0.01% 6463
2025
Q4 		$5.5K Sell
1,140
-1,382
-55% -$6.56K ﹤0.01% 6662
2025
Q3 		$10.9K Sell
2,522
-1,513
-37% -$6.42K ﹤0.01% 6303
2025
Q2 		$14.6K Buy
4,035
+2,647
+191% +$9.47K ﹤0.01% 5932
2025
Q1 		$5.12K Sell
1,388
-14,288
-91% -$52.1K ﹤0.01% 6164
2024
Q4 		$56K Sell
15,676
-4,604
-23% -$19.2K ﹤0.01% 4619
2024
Q3 		$105K Buy
20,280
+10,717
+112% +$55.1K ﹤0.01% 4183
2024
Q2 		$55.7K Buy
9,563
+1,046
+12% +$5.63K ﹤0.01% 4594
2024
Q1 		$42.3K Buy
8,517
+3,734
+78% +$16.4K ﹤0.01% 4864
2023
Q4 		$18.8K Buy
4,783
+42
+0.9% +$148 ﹤0.01% 5525
2023
Q3 		$15.4K Buy
4,741
+486
+11% +$1.57K ﹤0.01% 5692
2023
Q2 		$13.9K Buy
4,255
+3,173
+293% +$11.1K ﹤0.01% 5789
2023
Q1 		$3.99K Hold
1,082
– – ﹤0.01% 6441
2022
Q4 		$3.15K Buy
+1,082
New +$3K ﹤0.01% 6467
2022
Q3 		– Sell
-1,450
Closed -$6K – 7479
2022
Q2 		$6K Sell
1,450
-6,770
-82% -$28.9K ﹤0.01% 6411
2022
Q1 		$39K Buy
8,220
+7,520
+1,074% +$30.7K ﹤0.01% 5270
2021
Q4 		$3K Sell
700
-1,500
-68% -$6.11K ﹤0.01% 6902
2021
Q3 		$12K Sell
2,200
-34,500
-94% -$133K ﹤0.01% 6102
2021
Q2 		$147K Buy
36,700
+34,500
+1,568% +$121K ﹤0.01% 4146
2021
Q1 		$6K Buy
2,200
+1,500
+214% +$3.53K ﹤0.01% 6092
2020
Q4 		$1K Hold
700
– – ﹤0.01% 6261
2020
Q3 		$1K Hold
700
– – ﹤0.01% 6063
2020
Q2 		$1K Hold
700
– – ﹤0.01% 5976
2020
Q1 		$1K Buy
+700
New +$940 ﹤0.01% 5904

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FAM
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Two Sigma Investments
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's SB Position: Q2 2026 in Review

Osaic Holdings increased its Safe Bulkers (SB) stake by 3% in Q2 2026, buying an estimated $234 and bringing the position to 1,207 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #6743.

Osaic Holdings first reported a position in SB in Q1 2020 and has held it in 25 quarters since. The position peaked at $147K in Q2 2021. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Osaic Holdings held 1,207 shares of Safe Bulkers worth $7.62K as of Q2 2026.
  • Osaic Holdings bought 35 Safe Bulkers shares in Q2 2026, an estimated $234.
  • Safe Bulkers made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6743 holding.
  • Osaic Holdings first reported a position in Safe Bulkers in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Safe Bulkers position peaked at $147K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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