Osaic Holdings
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Osaic Holdings’s Signet Jewelers SIG Stock Holding History

Osaic Holdings’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$83.2K Sell
810
-200
-20% -$18.3K ﹤0.01% 5142
2026
Q2 		$87.1K Buy
1,010
+362
+56% +$31.3K ﹤0.01% 5070
2026
Q1 		$54.8K Sell
648
-78
-11% -$7.1K ﹤0.01% 5131
2025
Q4 		$60.2K Sell
726
-484
-40% -$46K ﹤0.01% 5111
2025
Q3 		$109K Sell
1,210
-411
-25% -$35.2K ﹤0.01% 4704
2025
Q2 		$129K Buy
1,621
+257
+19% +$17.1K ﹤0.01% 4292
2025
Q1 		$79.2K Buy
1,364
+115
+9% +$6.58K ﹤0.01% 4349
2024
Q4 		$101K Buy
1,249
+356
+40% +$33.2K ﹤0.01% 4163
2024
Q3 		$92.1K Sell
893
-28
-3% -$2.37K ﹤0.01% 4284
2024
Q2 		$82.5K Buy
921
+113
+14% +$11.2K ﹤0.01% 4287
2024
Q1 		$80.9K Sell
808
-2,324
-74% -$232K ﹤0.01% 4393
2023
Q4 		$336K Sell
3,132
-567
-15% -$46.5K ﹤0.01% 3501
2023
Q3 		$266K Buy
3,699
+129
+4% +$9.6K ﹤0.01% 3780
2023
Q2 		$233K Sell
3,570
-3,642
-50% -$252K ﹤0.01% 3765
2023
Q1 		$560K Buy
7,212
+3,936
+120% +$292K ﹤0.01% 3003
2022
Q4 		$223K Sell
3,276
-264
-7% -$16.8K ﹤0.01% 3759
2022
Q3 		$203K Sell
3,540
-159
-4% -$9.6K ﹤0.01% 3724
2022
Q2 		$198K Sell
3,699
-215
-5% -$14K ﹤0.01% 3809
2022
Q1 		$284K Buy
3,914
+3
+0.1% +$240 ﹤0.01% 3730
2021
Q4 		$340K Sell
3,911
-5,705
-59% -$524K ﹤0.01% 3432
2021
Q3 		$760K Sell
9,616
-10,643
-53% -$782K ﹤0.01% 2601
2021
Q2 		$1.64M Buy
20,259
+18,928
+1,422% +$1.22M ﹤0.01% 1909
2021
Q1 		$78K Sell
1,331
-1,435
-52% -$67.4K ﹤0.01% 4544
2020
Q4 		$75K Buy
2,766
+2,358
+578% +$60.3K ﹤0.01% 4258
2020
Q3 		$8K Sell
408
-11,412
-97% -$166K ﹤0.01% 5392
2020
Q2 		$121K Buy
11,820
+7,113
+151% +$70.3K ﹤0.01% 3558
2020
Q1 		$30K Buy
+4,707
New +$96.4K ﹤0.01% 4368

Other funds holding SIG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Osaic Holdings's SIG Position: Q3 2026 in Review

Osaic Holdings reduced its Signet Jewelers (SIG) stake by 20% in Q3 2026, selling an estimated $18.3K and leaving 810 shares worth $83.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5142.

Osaic Holdings first reported a position in SIG in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.64M in Q2 2021. 287 funds tracked by Wall St. Rank hold SIG as of Q3 2026.

  • Osaic Holdings held 810 shares of Signet Jewelers worth $83.2K as of Q3 2026.
  • Osaic Holdings sold 200 Signet Jewelers shares in Q3 2026, an estimated $18.3K.
  • Signet Jewelers made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5142 holding.
  • Osaic Holdings first reported a position in Signet Jewelers in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Signet Jewelers position peaked at $1.64M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2026.

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