Osaic Holdings
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Osaic Holdings’s Siebert Financial SIEB Stock Holding History

Osaic Holdings’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4K Sell
8,130
-2,800
-26% -$5.09K ﹤0.01% 6433
2026
Q1 		$21K Buy
10,930
+5,400
+98% +$13.5K ﹤0.01% 5826
2025
Q4 		$19.4K Hold
5,530
– – ﹤0.01% 5905
2025
Q3 		$16.1K Buy
5,530
+4,900
+778% +$16.9K ﹤0.01% 6077
2025
Q2 		$2.78K Sell
630
-370
-37% -$1.5K ﹤0.01% 6817
2025
Q1 		$3.01K Sell
1,000
-475
-32% -$1.31K ﹤0.01% 6433
2024
Q4 		$4.66K Buy
1,475
+1,000
+211% +$2.71K ﹤0.01% 6235
2024
Q3 		$1.2K Sell
475
-25
-5% -$46 ﹤0.01% 6787
2024
Q2 		$870 Sell
500
-25,000
-98% -$52.2K ﹤0.01% 6854
2024
Q1 		$53.8K Hold
25,500
– – ﹤0.01% 4699
2023
Q4 		$42.8K Sell
25,500
-5,627
-18% -$9.91K ﹤0.01% 5010
2023
Q3 		$60.7K Sell
31,127
-873
-3% -$1.94K ﹤0.01% 4860
2023
Q2 		$79.4K Sell
32,000
-1,500
-4% -$3.4K ﹤0.01% 4618
2023
Q1 		$64K Sell
33,500
-1,125
-3% -$1.94K ﹤0.01% 4791
2022
Q4 		$47K Hold
34,625
– – ﹤0.01% 4992
2022
Q3 		$51K Sell
34,625
-4
-0% -$6 ﹤0.01% 4886
2022
Q2 		$54K Hold
34,629
– – ﹤0.01% 4898
2022
Q1 		$75K Buy
34,629
+1,200
+4% +$2.57K ﹤0.01% 4793
2021
Q4 		$78K Buy
33,429
+6,000
+22% +$17.3K ﹤0.01% 4792
2021
Q3 		$92K Buy
27,429
+2,450
+10% +$9.69K ﹤0.01% 4604
2021
Q2 		$120K Buy
24,979
+6,429
+35% +$26.6K ﹤0.01% 4333
2021
Q1 		$75K Buy
+18,550
New +$89.2K ﹤0.01% 4572
2020
Q4 		– Sell
-3,000
Closed -$10K – 6547
2020
Q3 		$10K Buy
+3,000
New +$11.7K ﹤0.01% 5272

Other funds holding SIEB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's SIEB Position: Q2 2026 in Review

Osaic Holdings reduced its Siebert Financial (SIEB) stake by 26% in Q2 2026, selling an estimated $5.09K and leaving 8,130 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6433.

Osaic Holdings first reported a position in SIEB in Q3 2020 and has held it in 23 quarters since. The position peaked at $120K in Q2 2021. 48 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

  • Osaic Holdings held 8,130 shares of Siebert Financial worth $13.4K as of Q2 2026.
  • Osaic Holdings sold 2,800 Siebert Financial shares in Q2 2026, an estimated $5.09K.
  • Siebert Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6433 holding.
  • Osaic Holdings first reported a position in Siebert Financial in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Siebert Financial position peaked at $120K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

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