Osaic Holdings
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Osaic Holdings’s Splash Beverage Group SBEV Stock Holding History

Osaic Holdings’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8
Closed -$70 – 8128
2025
Q3 		$70 Hold
8
– – ﹤0.01% 7770
2025
Q2 		$116 Hold
8
– – ﹤0.01% 7552
2025
Q1 		$43 Hold
8
– – ﹤0.01% 7298
2024
Q4 		$200 Hold
8
– – ﹤0.01% 7163
2024
Q3 		$312 Hold
8
– – ﹤0.01% 7095
2024
Q2 		$287 Hold
8
– – ﹤0.01% 7110
2024
Q1 		$575 Sell
8
-6
-43% -$478 ﹤0.01% 6791
2023
Q4 		$1.24K Buy
+14
New +$1.33K ﹤0.01% 6678
2022
Q3 		– Sell
-11
Closed -$5K – 7480
2022
Q2 		$5K Buy
+11
New +$3.97K ﹤0.01% 6491

Other funds holding SBEV

LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's SBEV Position: Q4 2025 in Review

Osaic Holdings sold out of Splash Beverage Group (SBEV) in Q4 2025, closing a stake of 8 shares — an estimated $70 sold.

Osaic Holdings first reported a position in SBEV in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 13 funds tracked by Wall St. Rank hold SBEV as of Q4 2025.

  • Osaic Holdings reported no remaining Splash Beverage Group position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 8 Splash Beverage Group shares in Q4 2025, an estimated $70.
  • Osaic Holdings first reported a position in Splash Beverage Group in Q2 2022 and held it in 9 quarters.
  • Osaic Holdings's Splash Beverage Group position peaked at $5K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Splash Beverage Group as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.