Osaic Holdings
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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
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

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