Osaic Holdings
SGI

Osaic Holdings’s Somnigroup International SGI Stock Holding History

Osaic Holdings’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Sell
14,546
-163
-1% -$11.9K ﹤0.01% 2875
2026
Q1 		$1.09M Sell
14,709
-1,699
-10% -$147K ﹤0.01% 2631
2025
Q4 		$1.47M Sell
16,408
-790
-5% -$69K ﹤0.01% 2346
2025
Q3 		$1.44M Sell
17,198
-2,242
-12% -$177K ﹤0.01% 2462
2025
Q2 		$1.32M Buy
19,440
+9,077
+88% +$571K ﹤0.01% 2264
2025
Q1 		$621K Buy
10,363
+2,534
+32% +$153K ﹤0.01% 2670
2024
Q4 		$434K Buy
7,829
+35
+0.4% +$1.87K ﹤0.01% 2927
2024
Q3 		$426K Sell
7,794
-2,397
-24% -$122K ﹤0.01% 3034
2024
Q2 		$482K Sell
10,191
-747
-7% -$37.8K ﹤0.01% 2803
2024
Q1 		$621K Sell
10,938
-13,425
-55% -$700K ﹤0.01% 2765
2023
Q4 		$1.24M Sell
24,363
-43,236
-64% -$1.83M ﹤0.01% 2291
2023
Q3 		$2.93M Buy
67,599
+42,709
+172% +$1.89M ﹤0.01% 1664
2023
Q2 		$997K Sell
24,890
-1,857
-7% -$69.9K ﹤0.01% 2525
2023
Q1 		$1.06M Buy
26,747
+12,361
+86% +$492K ﹤0.01% 2405
2022
Q4 		$492K Sell
14,386
-492
-3% -$14.8K ﹤0.01% 3034
2022
Q3 		$359K Sell
14,878
-2,262
-13% -$58.6K ﹤0.01% 3211
2022
Q2 		$366K Sell
17,140
-3,265
-16% -$84.1K ﹤0.01% 3241
2022
Q1 		$570K Sell
20,405
-60,219
-75% -$2.22M ﹤0.01% 3108
2021
Q4 		$3.79M Buy
80,624
+5,068
+7% +$230K 0.01% 1287
2021
Q3 		$3.5M Buy
75,556
+10,987
+17% +$480K 0.01% 1295
2021
Q2 		$2.58M Buy
64,569
+38,849
+151% +$1.49M 0.01% 1500
2021
Q1 		$938K Buy
25,720
+791
+3% +$25.6K ﹤0.01% 2292
2020
Q4 		$672K Buy
24,929
+8,601
+53% +$210K ﹤0.01% 2391
2020
Q3 		$364K Sell
16,328
-23,324
-59% -$482K ﹤0.01% 2721
2020
Q2 		$715K Buy
39,652
+29,648
+296% +$425K ﹤0.01% 2029
2020
Q1 		$111K Buy
+10,004
New +$190K ﹤0.01% 3384

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Osaic Holdings's SGI Position: Q2 2026 in Review

Osaic Holdings reduced its Somnigroup International (SGI) stake by 1.1% in Q2 2026, selling an estimated $11.9K and leaving 14,546 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Osaic Holdings first reported a position in SGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.79M in Q4 2021. 538 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Osaic Holdings held 14,546 shares of Somnigroup International worth $1.14M as of Q2 2026.
  • Osaic Holdings sold 163 Somnigroup International shares in Q2 2026, an estimated $11.9K.
  • Somnigroup International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2875 holding.
  • Osaic Holdings first reported a position in Somnigroup International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Somnigroup International position peaked at $3.79M in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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