Osaic Holdings’s Solo Brands Inc SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3
| Closed | -$10 | – | 8244 |
|
|
2026
Q1 | $10 | Sell |
3
-4
| -57% | -$25 | ﹤0.01% | 7744 |
|
|
2025
Q4 | $42 | Hold |
7
| – | – | ﹤0.01% | 7706 |
|
|
2025
Q3 | $96 | Hold |
7
| – | – | ﹤0.01% | 7750 |
|
|
2025
Q2 | $84 | Sell |
7
-4
| -36% | -$23 | ﹤0.01% | 7580 |
|
|
2025
Q1 | $73 | Buy |
11
+4
| +57% | +$123 | ﹤0.01% | 7263 |
|
|
2024
Q4 | $318 | Buy |
7
+2
| +40% | +$99 | ﹤0.01% | 7113 |
|
|
2024
Q3 | $281 | Hold |
5
| – | – | ﹤0.01% | 7117 |
|
|
2024
Q2 | $456 | Sell |
5
-10
| -67% | -$788 | ﹤0.01% | 7006 |
|
|
2024
Q1 | $1.26K | Hold |
15
| – | – | ﹤0.01% | 6624 |
|
|
2023
Q4 | $3.57K | Hold |
15
| – | – | ﹤0.01% | 6304 |
|
|
2023
Q3 | $2.96K | Hold |
15
| – | – | ﹤0.01% | 6475 |
|
|
2023
Q2 | $3.28K | Hold |
15
| – | – | ﹤0.01% | 6481 |
|
|
2023
Q1 | $4.16K | Hold |
15
| – | – | ﹤0.01% | 6416 |
|
|
2022
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 6771 |
|
|
2022
Q3 | $2K | Sell |
15
-34
| -69% | -$6.36K | ﹤0.01% | 6912 |
|
|
2022
Q2 | $8K | Buy |
49
+48
| +4,800% | +$10.5K | ﹤0.01% | 6282 |
|
|
2022
Q1 | $0 | Sell |
1
-26
| -96% | -$11.5K | ﹤0.01% | 7867 |
|
|
2021
Q4 | $17K | Buy |
+27
| New | +$18.5K | ﹤0.01% | 5933 |
|
Other funds holding SBDS
Osaic Holdings's SBDS Position: Q2 2026 in Review
Osaic Holdings sold out of Solo Brands Inc (SBDS) in Q2 2026, closing a stake of 3 shares — an estimated $10 sold.
Osaic Holdings first reported a position in SBDS in Q4 2021 and held it in 18 quarters. The position peaked at $17K in Q4 2021. 3 funds tracked by Wall St. Rank hold SBDS as of Q2 2026.
- Osaic Holdings reported no remaining Solo Brands Inc position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 3 Solo Brands Inc shares in Q2 2026, an estimated $10.
- Osaic Holdings first reported a position in Solo Brands Inc in Q4 2021 and held it in 18 quarters.
- Osaic Holdings's Solo Brands Inc position peaked at $17K in Q4 2021.
- 3 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.