Osaic Holdings
SEG

Osaic Holdings’s Seaport Entertainment Group SEG Stock Holding History

Osaic Holdings’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265 Buy
10
+2
+25% +$47 ﹤0.01% 7742
2026
Q1 		$171 Sell
8
-3
-27% -$63 ﹤0.01% 7583
2025
Q4 		$217 Sell
11
-133
-92% -$2.98K ﹤0.01% 7570
2025
Q3 		$3.4K Buy
144
+83
+136% +$1.95K ﹤0.01% 6947
2025
Q2 		$1.14K Sell
61
-79
-56% -$1.51K ﹤0.01% 7114
2025
Q1 		$3K Sell
140
-129
-48% -$3.15K ﹤0.01% 6434
2024
Q4 		$7.51K Buy
269
+179
+199% +$5.16K ﹤0.01% 5961
2024
Q3 		$2.47K Buy
+90
New +$2.56K ﹤0.01% 6528

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Osaic Holdings's SEG Position: Q2 2026 in Review

Osaic Holdings increased its Seaport Entertainment Group (SEG) stake by 25% in Q2 2026, buying an estimated $47 and bringing the position to 10 shares worth $265. The position accounts for ﹤0.01% of the portfolio, ranked #7742.

Osaic Holdings first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.51K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Osaic Holdings held 10 shares of Seaport Entertainment Group worth $265 as of Q2 2026.
  • Osaic Holdings bought 2 Seaport Entertainment Group shares in Q2 2026, an estimated $47.
  • Seaport Entertainment Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7742 holding.
  • Osaic Holdings first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Seaport Entertainment Group position peaked at $7.51K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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