Osaic Holdings
SGML icon

Osaic Holdings’s Sigma Lithium SGML Stock Holding History

Osaic Holdings’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77K Buy
535
+200
+60% +$3.36K ﹤0.01% 6794
2026
Q1 		$4.13K Sell
335
-200
-37% -$2.56K ﹤0.01% 6774
2025
Q4 		$7.06K Buy
535
+10
+2% +$86 ﹤0.01% 6528
2025
Q3 		$3.57K Sell
525
-566
-52% -$3.4K ﹤0.01% 6926
2025
Q2 		$4.91K Buy
1,091
+53
+5% +$350 ﹤0.01% 6555
2025
Q1 		$10.8K Sell
1,038
-754
-42% -$8.66K ﹤0.01% 5746
2024
Q4 		$20.1K Buy
1,792
+339
+23% +$4.43K ﹤0.01% 5341
2024
Q3 		$18K Sell
1,453
-4
-0.3% -$44 ﹤0.01% 5453
2024
Q2 		$17.5K Sell
1,457
-2,425
-62% -$35.9K ﹤0.01% 5431
2024
Q1 		$50.3K Sell
3,882
-2,039
-34% -$36.4K ﹤0.01% 4753
2023
Q4 		$187K Sell
5,921
-290
-5% -$8.09K ﹤0.01% 3978
2023
Q3 		$201K Sell
6,211
-17,034
-73% -$609K ﹤0.01% 3987
2023
Q2 		$937K Sell
23,245
-2,873
-11% -$109K ﹤0.01% 2581
2023
Q1 		$983K Sell
26,118
-414
-2% -$13.3K ﹤0.01% 2485
2022
Q4 		$748K Buy
26,532
+9,650
+57% +$310K ﹤0.01% 2656
2022
Q3 		$460K Buy
16,882
+4,265
+34% +$89.3K ﹤0.01% 2975
2022
Q2 		$194K Buy
+12,617
New +$202K ﹤0.01% 3828
2022
Q1 		– Sell
-250
Closed -$3K – 7465
2021
Q4 		$3K Buy
+250
New +$2.33K ﹤0.01% 6903

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM

Osaic Holdings's SGML Position: Q2 2026 in Review

Osaic Holdings increased its Sigma Lithium (SGML) stake by 60% in Q2 2026, buying an estimated $3.36K and bringing the position to 535 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #6794.

Osaic Holdings first reported a position in SGML in Q4 2021 and has held it in 18 quarters since. The position peaked at $983K in Q1 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Osaic Holdings held 535 shares of Sigma Lithium worth $6.77K as of Q2 2026.
  • Osaic Holdings bought 200 Sigma Lithium shares in Q2 2026, an estimated $3.36K.
  • Sigma Lithium made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6794 holding.
  • Osaic Holdings first reported a position in Sigma Lithium in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Sigma Lithium position peaked at $983K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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