Osaic Holdings
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Osaic Holdings’s Sinclair Inc SBGI Stock Holding History

Osaic Holdings’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Buy
26,162
+571
+2% +$8.22K ﹤0.01% 3915
2026
Q1 		$331K Sell
25,591
-708
-3% -$10.3K ﹤0.01% 3731
2025
Q4 		$402K Sell
26,299
-784
-3% -$11.6K ﹤0.01% 3538
2025
Q3 		$408K Buy
27,083
+35
+0.1% +$502 ﹤0.01% 3598
2025
Q2 		$374K Buy
27,048
+24,579
+996% +$349K ﹤0.01% 3391
2025
Q1 		$39.4K Buy
2,469
+73
+3% +$1.1K ﹤0.01% 4889
2024
Q4 		$38.7K Sell
2,396
-330
-12% -$5.56K ﹤0.01% 4884
2024
Q3 		$41.7K Sell
2,726
-197
-7% -$2.75K ﹤0.01% 4876
2024
Q2 		$39K Sell
2,923
-1,686
-37% -$21.6K ﹤0.01% 4871
2024
Q1 		$62.1K Sell
4,609
-90,939
-95% -$1.3M ﹤0.01% 4581
2023
Q4 		$1.24M Buy
95,548
+6,018
+7% +$73.8K ﹤0.01% 2288
2023
Q3 		$1M Buy
89,530
+6,607
+8% +$85.2K ﹤0.01% 2628
2023
Q2 		$1.15M Buy
82,923
+49,929
+151% +$824K ﹤0.01% 2382
2023
Q1 		$566K Buy
32,994
+16,129
+96% +$281K ﹤0.01% 2983
2022
Q4 		$261K Buy
16,865
+3,613
+27% +$64.3K ﹤0.01% 3620
2022
Q3 		$239K Buy
13,252
+2,868
+28% +$63.7K ﹤0.01% 3583
2022
Q2 		$211K Buy
10,384
+4,219
+68% +$97.9K ﹤0.01% 3739
2022
Q1 		$173K Buy
6,165
+174
+3% +$4.83K ﹤0.01% 4158
2021
Q4 		$158K Buy
5,991
+193
+3% +$5.15K ﹤0.01% 4174
2021
Q3 		$184K Buy
5,798
+1,936
+50% +$56.9K ﹤0.01% 3978
2021
Q2 		$128K Buy
3,862
+1,402
+57% +$45.3K ﹤0.01% 4267
2021
Q1 		$73K Sell
2,460
-67
-3% -$2.23K ﹤0.01% 4597
2020
Q4 		$81K Sell
2,527
-192
-7% -$4.58K ﹤0.01% 4207
2020
Q3 		$52K Sell
2,719
-3,927
-59% -$79.3K ﹤0.01% 4271
2020
Q2 		$127K Sell
6,646
-327
-5% -$5.67K ﹤0.01% 3512
2020
Q1 		$112K Buy
+6,973
New +$181K ﹤0.01% 3378

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's SBGI Position: Q2 2026 in Review

Osaic Holdings increased its Sinclair Inc (SBGI) stake by 2.2% in Q2 2026, buying an estimated $8.22K and bringing the position to 26,162 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Osaic Holdings first reported a position in SBGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2023. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Osaic Holdings held 26,162 shares of Sinclair Inc worth $373K as of Q2 2026.
  • Osaic Holdings bought 571 Sinclair Inc shares in Q2 2026, an estimated $8.22K.
  • Sinclair Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3915 holding.
  • Osaic Holdings first reported a position in Sinclair Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sinclair Inc position peaked at $1.24M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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