Osaic Holdings
SHIM icon

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
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

1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Osaic Holdings's SHIM Position: Q2 2026 in Review

Osaic Holdings increased its Shimmick (SHIM) stake by 110% in Q2 2026, buying an estimated $971 and bringing the position to 420 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #7286.

Osaic Holdings first reported a position in SHIM in Q4 2023 and has held it in 11 quarters since. The position peaked at $66K in Q4 2023. 47 funds tracked by Wall St. Rank hold SHIM as of Q2 2026.

  • Osaic Holdings held 420 shares of Shimmick worth $1.92K as of Q2 2026.
  • Osaic Holdings bought 220 Shimmick shares in Q2 2026, an estimated $971.
  • Shimmick made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7286 holding.
  • Osaic Holdings first reported a position in Shimmick in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Shimmick position peaked at $66K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Shimmick as of Q2 2026.

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