Osaic Holdings
SILC icon

Osaic Holdings’s Silicom SILC Stock Holding History

Osaic Holdings’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Buy
7,672
+4,072
+113% +$155K ﹤0.01% 3932
2026
Q1 		$76K Buy
3,600
+1,160
+48% +$21.5K ﹤0.01% 4877
2025
Q4 		$35.9K Sell
2,440
-1,320
-35% -$20.6K ﹤0.01% 5475
2025
Q3 		$65.4K Buy
3,760
+2,160
+135% +$35.5K ﹤0.01% 5123
2025
Q2 		$24.7K Sell
1,600
-1,450
-48% -$21.2K ﹤0.01% 5550
2025
Q1 		$45.4K Buy
3,050
+600
+24% +$9.78K ﹤0.01% 4790
2024
Q4 		$40K Buy
+2,450
New +$34.7K ﹤0.01% 4860
2024
Q3 		– Sell
-500
Closed -$7.56K – 7540
2024
Q2 		$7.56K Sell
500
-3,800
-88% -$60.1K ﹤0.01% 5954
2024
Q1 		$63.9K Sell
4,300
-200
-4% -$3.25K ﹤0.01% 4564
2023
Q4 		$81.5K Buy
4,500
+700
+18% +$12.9K ﹤0.01% 4569
2023
Q3 		$99.2K Hold
3,800
– – ﹤0.01% 4515
2023
Q2 		$140K Sell
3,800
-30
-0.8% -$1.06K ﹤0.01% 4180
2023
Q1 		$144K Buy
3,830
+30
+0.8% +$1.22K ﹤0.01% 4133
2022
Q4 		$160K Hold
3,800
– – ﹤0.01% 4055
2022
Q3 		$134K Hold
3,800
– – ﹤0.01% 4119
2022
Q2 		$128K Hold
3,800
– – ﹤0.01% 4201
2022
Q1 		$150K Sell
3,800
-592
-13% -$25.3K ﹤0.01% 4264
2021
Q4 		$226K Sell
4,392
-2,140
-33% -$94.9K ﹤0.01% 3834
2021
Q3 		$282K Sell
6,532
-21
-0.3% -$906 ﹤0.01% 3596
2021
Q2 		$288K Buy
6,553
+182
+3% +$7.87K ﹤0.01% 3557
2021
Q1 		$287K Buy
6,371
+2,499
+65% +$117K ﹤0.01% 3419
2020
Q4 		$162K Buy
3,872
+39
+1% +$1.46K ﹤0.01% 3662
2020
Q3 		$124K Buy
3,833
+33
+0.9% +$1.19K ﹤0.01% 3641
2020
Q2 		$139K Hold
3,800
– – ﹤0.01% 3436
2020
Q1 		$103K Buy
+3,800
New +$121K ﹤0.01% 3452

Other funds holding SILC

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Osaic Holdings's SILC Position: Q2 2026 in Review

Osaic Holdings increased its Silicom (SILC) stake by 113% in Q2 2026, buying an estimated $155K and bringing the position to 7,672 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Osaic Holdings first reported a position in SILC in Q1 2020 and has held it in 25 quarters since. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

  • Osaic Holdings held 7,672 shares of Silicom worth $368K as of Q2 2026.
  • Osaic Holdings bought 4,072 Silicom shares in Q2 2026, an estimated $155K.
  • Silicom made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3932 holding.
  • Osaic Holdings first reported a position in Silicom in Q1 2020 and has held it in 25 quarters since.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

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