Osaic Holdings
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Osaic Holdings’s Star Group SGU Stock Holding History

Osaic Holdings’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.2K Buy
5,545
+13
+0.2% +$165 ﹤0.01% 5210
2026
Q1 		$68K Buy
5,532
+195
+4% +$2.47K ﹤0.01% 4977
2025
Q4 		$63.2K Buy
5,337
+150
+3% +$1.77K ﹤0.01% 5077
2025
Q3 		$60.5K Sell
5,187
-12
-0.2% -$140 ﹤0.01% 5188
2025
Q2 		$60.8K Buy
5,199
+3,352
+181% +$41.2K ﹤0.01% 4906
2025
Q1 		$24.3K Hold
1,847
– – ﹤0.01% 5218
2024
Q4 		$21.3K Hold
1,847
– – ﹤0.01% 5298
2024
Q3 		$21.7K Sell
1,847
-343
-16% -$3.9K ﹤0.01% 5340
2024
Q2 		$23.3K Sell
2,190
-494
-18% -$5.31K ﹤0.01% 5232
2024
Q1 		$26.9K Buy
2,684
+4
+0.1% +$45 ﹤0.01% 5160
2023
Q4 		$30.9K Sell
2,680
-4,172
-61% -$50.7K ﹤0.01% 5222
2023
Q3 		$82.4K Buy
6,852
+333
+5% +$4.12K ﹤0.01% 4647
2023
Q2 		$89.1K Buy
6,519
+4
+0.1% +$55 ﹤0.01% 4529
2023
Q1 		$84.5K Buy
6,515
+504
+8% +$6.24K ﹤0.01% 4574
2022
Q4 		$72K Sell
6,011
-11,392
-65% -$105K ﹤0.01% 4674
2022
Q3 		$142K Sell
17,403
-44
-0.3% -$412 ﹤0.01% 4069
2022
Q2 		$161K Buy
17,447
+11,442
+191% +$118K ﹤0.01% 4002
2022
Q1 		$66K Buy
6,005
+4
+0.1% +$42 ﹤0.01% 4896
2021
Q4 		$65K Buy
6,001
+11
+0.2% +$118 ﹤0.01% 4942
2021
Q3 		$61K Sell
5,990
-23
-0.4% -$249 ﹤0.01% 4956
2021
Q2 		$67K Sell
6,013
-7,320
-55% -$79.9K ﹤0.01% 4813
2021
Q1 		$141K Buy
13,333
+6,254
+88% +$62K ﹤0.01% 4065
2020
Q4 		$67K Buy
7,079
+2,384
+51% +$22.9K ﹤0.01% 4349
2020
Q3 		$46K Sell
4,695
-1,276
-21% -$11.9K ﹤0.01% 4360
2020
Q2 		$53K Buy
5,971
+613
+11% +$4.83K ﹤0.01% 4149
2020
Q1 		$42K Buy
+5,358
New +$46.9K ﹤0.01% 4103

Other funds holding SGU

HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Osaic Holdings's SGU Position: Q2 2026 in Review

Osaic Holdings increased its Star Group (SGU) stake by 0.23% in Q2 2026, buying an estimated $165 and bringing the position to 5,545 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5210.

Osaic Holdings first reported a position in SGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $161K in Q2 2022. 71 funds tracked by Wall St. Rank hold SGU as of Q2 2026.

  • Osaic Holdings held 5,545 shares of Star Group worth $71.2K as of Q2 2026.
  • Osaic Holdings bought 13 Star Group shares in Q2 2026, an estimated $165.
  • Star Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5210 holding.
  • Osaic Holdings first reported a position in Star Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Star Group position peaked at $161K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Star Group as of Q2 2026.

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