Osaic Holdings’s Shimmick SHIM Stock Holding History

Osaic Holdings’s Portfolio SHIM Stock Details SHIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.23K	Sell	395 -25	-6%	-$93	﹤0.01%	7474
2026 Q2	$1.92K	Buy	420 +220	+110%	+$971	﹤0.01%	7286
2026 Q1	$734	Sell	200 -220	-52%	-$786	﹤0.01%	7349
2025 Q4	$1.23K	Hold	420	–	–	﹤0.01%	7216
2025 Q3	$1.11K	Hold	420	–	–	﹤0.01%	7318
2025 Q2	$718	Sell	420 -20	-5%	-$32	﹤0.01%	7263
2025 Q1	$792	Buy	440 +240	+120%	+$525	﹤0.01%	6887
2024 Q4	$518	Hold	200	–	–	﹤0.01%	7013
2024 Q3	$494	Sell	200 -18,750	-99%	-$54.2K	﹤0.01%	7018
2024 Q2	$29.4K	Buy	18,950 +18,923	+70,085%	+$50.5K	﹤0.01%	5070
2024 Q1	$155	Sell	27 -9,973	-100%	-$63.6K	﹤0.01%	6994
2023 Q4	$66K	Buy	+10,000	New	+$62.5K	﹤0.01%	4714

Other funds holding SHIM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $296M AUM 85.17% 1-Year Est. Return

MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Gratia Capital Los Angeles, California $127M AUM 8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Osaic Holdings's SHIM Position: Q3 2026 in Review

Osaic Holdings reduced its Shimmick (SHIM) stake by 6% in Q3 2026, selling an estimated $93 and leaving 395 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #7474.

Osaic Holdings first reported a position in SHIM in Q4 2023 and has held it in 12 quarters since. The position peaked at $66K in Q4 2023. 46 funds tracked by Wall St. Rank hold SHIM as of Q3 2026.

Osaic Holdings held 395 shares of Shimmick worth $1.23K as of Q3 2026.
Osaic Holdings sold 25 Shimmick shares in Q3 2026, an estimated $93.
Shimmick made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7474 holding.
Osaic Holdings first reported a position in Shimmick in Q4 2023 and has held it in 12 quarters since.
Osaic Holdings's Shimmick position peaked at $66K in Q4 2023.
46 funds tracked by Wall St. Rank held Shimmick as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.