Osaic Holdings
SBH icon

Osaic Holdings’s Sally Beauty Holdings SBH Stock Holding History

Osaic Holdings’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16K Buy
365
+69
+23% +$930 ﹤0.01% 6920
2026
Q1 		$4.1K Sell
296
-3,592
-92% -$54.8K ﹤0.01% 6781
2025
Q4 		$55.4K Sell
3,888
-1,254
-24% -$18.9K ﹤0.01% 5156
2025
Q3 		$75.1K Buy
5,142
+2,212
+75% +$27.8K ﹤0.01% 5023
2025
Q2 		$27.1K Buy
2,930
+2,730
+1,365% +$23.5K ﹤0.01% 5482
2025
Q1 		$1.81K Buy
200
+90
+82% +$887 ﹤0.01% 6642
2024
Q4 		$1.15K Buy
110
+10
+10% +$128 ﹤0.01% 6790
2024
Q3 		$1.36K Hold
100
– – ﹤0.01% 6746
2024
Q2 		$1.07K Sell
100
-1,059
-91% -$11.6K ﹤0.01% 6797
2024
Q1 		$14.4K Sell
1,159
-922
-44% -$11.5K ﹤0.01% 5540
2023
Q4 		$27.6K Buy
2,081
+1,053
+102% +$10.2K ﹤0.01% 5307
2023
Q3 		$8.61K Sell
1,028
-48
-4% -$510 ﹤0.01% 6006
2023
Q2 		$13.2K Buy
1,076
+10
+0.9% +$127 ﹤0.01% 5822
2023
Q1 		$16.5K Buy
1,066
+165
+18% +$2.56K ﹤0.01% 5683
2022
Q4 		$11K Buy
901
+36
+4% +$442 ﹤0.01% 5900
2022
Q3 		$10K Sell
865
-2,224
-72% -$30.9K ﹤0.01% 6022
2022
Q2 		$36K Sell
3,089
-137
-4% -$1.99K ﹤0.01% 5198
2022
Q1 		$51K Sell
3,226
-305
-9% -$5.28K ﹤0.01% 5084
2021
Q4 		$66K Sell
3,531
-265
-7% -$4.83K ﹤0.01% 4927
2021
Q3 		$64K Sell
3,796
-7,424
-66% -$141K ﹤0.01% 4925
2021
Q2 		$247K Sell
11,220
-2,659
-19% -$56.1K ﹤0.01% 3690
2021
Q1 		$279K Buy
13,879
+10,655
+330% +$178K ﹤0.01% 3458
2020
Q4 		$44K Sell
3,224
-1,322
-29% -$14.1K ﹤0.01% 4636
2020
Q3 		$45K Sell
4,546
-1,050
-19% -$12.6K ﹤0.01% 4380
2020
Q2 		$69K Buy
5,596
+1,148
+26% +$12.6K ﹤0.01% 3957
2020
Q1 		$36K Buy
+4,448
New +$59.1K ﹤0.01% 4241

Other funds holding SBH

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Osaic Holdings's SBH Position: Q2 2026 in Review

Osaic Holdings increased its Sally Beauty Holdings (SBH) stake by 23% in Q2 2026, buying an estimated $930 and bringing the position to 365 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #6920.

Osaic Holdings first reported a position in SBH in Q1 2020 and has held it in 26 quarters since. The position peaked at $279K in Q1 2021. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Osaic Holdings held 365 shares of Sally Beauty Holdings worth $5.16K as of Q2 2026.
  • Osaic Holdings bought 69 Sally Beauty Holdings shares in Q2 2026, an estimated $930.
  • Sally Beauty Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6920 holding.
  • Osaic Holdings first reported a position in Sally Beauty Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sally Beauty Holdings position peaked at $279K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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