Osaic Holdings
SEGG icon

Osaic Holdings’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Osaic Holdings’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– -$2 – 7961
2025
Q2 		– Sell
-1
Closed -$75 – 7723
2025
Q1 		$32 Sell
1
-10
-91% -$645 ﹤0.01% 7318
2024
Q4 		$371 Hold
11
– – ﹤0.01% 7079
2024
Q3 		$461 Hold
11
– – ﹤0.01% 7026
2024
Q2 		$720 Hold
11
– – ﹤0.01% 6902
2024
Q1 		$1.72K Hold
11
– – ﹤0.01% 6528
2023
Q4 		$1.99K Sell
11
-1
-8% -$148 ﹤0.01% 6550
2023
Q3 		$2.49K Hold
12
– – ﹤0.01% 6555
2023
Q2 		$3.26K Hold
12
– – ﹤0.01% 6485
2023
Q1 		$4.76K Hold
12
– – ﹤0.01% 6345
2022
Q4 		$2K Sell
12
-2
-14% -$800 ﹤0.01% 6670
2022
Q3 		$4K Buy
14
+1
+8% +$747 ﹤0.01% 6490
2022
Q2 		$21K Buy
+13
New +$33.9K ﹤0.01% 5578
2022
Q1 		– Sell
-2
Closed -$11.5K – 7073
2021
Q4 		$22K Hold
2
– – ﹤0.01% 5724
2021
Q3 		$39K Sell
2
-1
-33% -$16.1K ﹤0.01% 5296
2021
Q2 		$47K Hold
3
– – ﹤0.01% 5087
2021
Q1 		$42K Buy
3
+2
+200% +$36K ﹤0.01% 4993
2020
Q4 		$11K Buy
+1
New +$16.3K ﹤0.01% 5471

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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings's SEGG Position: Q3 2025 in Review

Osaic Holdings held its Sports Entertainment Gaming Global Corp (SEGG) position steady in Q3 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7961.

Osaic Holdings first reported a position in SEGG in Q4 2020 and has held it in 17 quarters since. The position peaked at $47K in Q2 2021. 13 funds tracked by Wall St. Rank hold SEGG as of Q3 2025.

  • Osaic Holdings held 0 shares of Sports Entertainment Gaming Global Corp worth $0 as of Q3 2025.
  • Osaic Holdings left its Sports Entertainment Gaming Global Corp share count unchanged in Q3 2025.
  • Sports Entertainment Gaming Global Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2025, its #7961 holding.
  • Osaic Holdings first reported a position in Sports Entertainment Gaming Global Corp in Q4 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Sports Entertainment Gaming Global Corp position peaked at $47K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.