Osaic Holdings’s Seanergy Maritime Holdings SHIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.9K Buy
301
+190
+171% +$2.23K ﹤0.01% 6803
2025
Q4
$1.03K Sell
111
-2,991
-96% -$27.2K ﹤0.01% 7268
2025
Q3
$24.2K Sell
3,102
-5
-0.2% -$38 ﹤0.01% 5809
2025
Q2
$19.6K Buy
3,107
+105
+3% +$632 ﹤0.01% 5722
2025
Q1
$19.2K Buy
3,002
+887
+42% +$6.2K ﹤0.01% 5394
2024
Q4
$14.7K Buy
2,115
+2,005
+1,823% +$18K ﹤0.01% 5547
2024
Q3
$1.37K Buy
110
+100
+1,000% +$1.05K ﹤0.01% 6743
2024
Q2
$99 Sell
10
-18
-64% -$187 ﹤0.01% 7247
2024
Q1
$244 Sell
28
-62
-69% -$493 ﹤0.01% 6944
2023
Q4
$704 Hold
90
﹤0.01% 6840
2023
Q3
$497 Hold
90
﹤0.01% 6989
2023
Q2
$434 Sell
90
-230
-72% -$1.07K ﹤0.01% 7083
2023
Q1
$1.62K Sell
320
-1
-0.3% -$6 ﹤0.01% 6798
2022
Q4
$2.05K Buy
321
+72
+29% +$359 ﹤0.01% 6599
2022
Q3
$1K Sell
249
-1,000
-80% -$6.43K ﹤0.01% 7054
2022
Q2
$10K Hold
1,249
﹤0.01% 6092
2022
Q1
$14K Hold
1,249
﹤0.01% 5946
2021
Q4
$11K Sell
1,249
-200
-14% -$2.13K ﹤0.01% 6196
2021
Q3
$21K Buy
1,449
+200
+16% +$2.34K ﹤0.01% 5742
2021
Q2
$14K Hold
1,249
﹤0.01% 5880
2021
Q1
$13K Buy
+1,249
New +$14.3K ﹤0.01% 5744

Other funds holding SHIP

Osaic Holdings's SHIP Position: Q1 2026 in Review

Osaic Holdings increased its Seanergy Maritime Holdings (SHIP) stake by 171% in Q1 2026, buying an estimated $2.23K and bringing the position to 301 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6803.

Osaic Holdings first reported a position in SHIP in Q1 2021 and has held it in 21 quarters since. The position peaked at $24.2K in Q3 2025. 66 funds tracked by Wall St. Rank hold SHIP as of Q1 2026.

  • Osaic Holdings held 301 shares of Seanergy Maritime Holdings worth $3.9K as of Q1 2026.
  • Osaic Holdings bought 190 Seanergy Maritime Holdings shares in Q1 2026, an estimated $2.23K.
  • Seanergy Maritime Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6803 holding.
  • Osaic Holdings first reported a position in Seanergy Maritime Holdings in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Seanergy Maritime Holdings position peaked at $24.2K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Seanergy Maritime Holdings as of Q1 2026.

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