Osaic Holdings
SHCO

Osaic Holdings’s Soho House & Co SHCO Stock Holding History

Osaic Holdings’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,150
Closed -$19.3K – 8034
2025
Q4 		$19.3K Sell
2,150
-5,812
-73% -$51.6K ﹤0.01% 5908
2025
Q3 		$70.3K Buy
7,962
+95
+1% +$748 ﹤0.01% 5077
2025
Q2 		$57.8K Buy
7,867
+2,143
+37% +$13.3K ﹤0.01% 4943
2025
Q1 		$35.4K Buy
5,724
+4,066
+245% +$29.4K ﹤0.01% 4961
2024
Q4 		$12.4K Buy
+1,658
New +$9.03K ﹤0.01% 5647
2024
Q3 		– Sell
-2,224
Closed -$11.8K – 7538
2024
Q2 		$11.8K Buy
+2,224
New +$11.9K ﹤0.01% 5683
2023
Q1 		– Sell
-465
Closed -$2K – 7562
2022
Q4 		$2K Hold
465
– – ﹤0.01% 6706
2022
Q3 		$2K Sell
465
-444
-49% -$2.79K ﹤0.01% 6827
2022
Q2 		$6K Sell
909
-96
-10% -$732 ﹤0.01% 6413
2022
Q1 		$8K Sell
1,005
-28
-3% -$247 ﹤0.01% 6279
2021
Q4 		$13K Buy
+1,033
New +$12.4K ﹤0.01% 6101

Other funds holding SHCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's SHCO Position: Q1 2026 in Review

Osaic Holdings sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 2,150 shares — an estimated $19.3K sold.

Osaic Holdings first reported a position in SHCO in Q4 2021 and held it in 11 quarters. The position peaked at $70.3K in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • Osaic Holdings reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,150 Soho House & Co shares in Q1 2026, an estimated $19.3K.
  • Osaic Holdings first reported a position in Soho House & Co in Q4 2021 and held it in 11 quarters.
  • Osaic Holdings's Soho House & Co position peaked at $70.3K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.