Osaic Holdings
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Osaic Holdings’s SIGA Technologies SIGA Stock Holding History

Osaic Holdings’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.8K Buy
8,191
+570
+7% +$2.55K ﹤0.01% 5860
2026
Q1 		$40.8K Sell
7,621
-156
-2% -$973 ﹤0.01% 5363
2025
Q4 		$47.5K Buy
7,777
+4,684
+151% +$33.3K ﹤0.01% 5269
2025
Q3 		$26.1K Buy
3,093
+31
+1% +$248 ﹤0.01% 5748
2025
Q2 		$20K Sell
3,062
-2,323
-43% -$13.9K ﹤0.01% 5708
2025
Q1 		$29.5K Sell
5,385
-315
-6% -$1.86K ﹤0.01% 5089
2024
Q4 		$34.3K Buy
5,700
+2,750
+93% +$18.4K ﹤0.01% 4970
2024
Q3 		$19.9K Sell
2,950
-2,595
-47% -$22.7K ﹤0.01% 5389
2024
Q2 		$42.1K Sell
5,545
-3,583
-39% -$29.2K ﹤0.01% 4810
2024
Q1 		$78.1K Sell
9,128
-313
-3% -$1.79K ﹤0.01% 4415
2023
Q4 		$52.5K Sell
9,441
-850
-8% -$4.55K ﹤0.01% 4876
2023
Q3 		$54K Sell
10,291
-225
-2% -$1.11K ﹤0.01% 4952
2023
Q2 		$53.1K Sell
10,516
-1,281
-11% -$7.28K ﹤0.01% 4898
2023
Q1 		$67.8K Sell
11,797
-2,663
-18% -$17.8K ﹤0.01% 4750
2022
Q4 		$106K Sell
14,460
-11,341
-44% -$99.4K ﹤0.01% 4389
2022
Q3 		$266K Buy
25,801
+20,901
+427% +$336K ﹤0.01% 3487
2022
Q2 		$56K Sell
4,900
-9,000
-65% -$81.1K ﹤0.01% 4871
2022
Q1 		$99K Sell
13,900
-3,500
-20% -$23.4K ﹤0.01% 4603
2021
Q4 		$131K Buy
17,400
+15,000
+625% +$114K ﹤0.01% 4339
2021
Q3 		$18K Sell
2,400
-110
-4% -$705 ﹤0.01% 5853
2021
Q2 		$16K Buy
2,510
+310
+14% +$2.13K ﹤0.01% 5799
2021
Q1 		$14K Sell
2,200
-3,500
-61% -$23.7K ﹤0.01% 5707
2020
Q4 		$41K Buy
5,700
+2,000
+54% +$14.1K ﹤0.01% 4699
2020
Q3 		$25K Sell
3,700
-1,142
-24% -$7.76K ﹤0.01% 4787
2020
Q2 		$29K Hold
4,842
– – ﹤0.01% 4561
2020
Q1 		$23K Buy
+4,842
New +$23.6K ﹤0.01% 4542

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Osaic Holdings's SIGA Position: Q2 2026 in Review

Osaic Holdings increased its SIGA Technologies (SIGA) stake by 7.5% in Q2 2026, buying an estimated $2.55K and bringing the position to 8,191 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5860.

Osaic Holdings first reported a position in SIGA in Q1 2020 and has held it in 26 quarters since. The position peaked at $266K in Q3 2022. 161 funds tracked by Wall St. Rank hold SIGA as of Q2 2026.

  • Osaic Holdings held 8,191 shares of SIGA Technologies worth $29.8K as of Q2 2026.
  • Osaic Holdings bought 570 SIGA Technologies shares in Q2 2026, an estimated $2.55K.
  • SIGA Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5860 holding.
  • Osaic Holdings first reported a position in SIGA Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SIGA Technologies position peaked at $266K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2026.

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