Osaic Holdings’s Silo Pharma SILO Stock Holding History

Osaic Holdings’s Portfolio SILO Stock Details SILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33	Closed	-$585	–	7871
2025 Q1	$585	Buy	+33	New	+$739	﹤0.01%	6960

Other funds holding SILO

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings's SILO Position: Q2 2025 in Review

Osaic Holdings sold out of Silo Pharma (SILO) in Q2 2025, closing a stake of 33 shares — an estimated $585 sold.

Osaic Holdings first reported a position in SILO in Q1 2025 and held it in 1 quarter. The position peaked at $585 in Q1 2025. 13 funds tracked by Wall St. Rank hold SILO as of Q2 2025.

Osaic Holdings reported no remaining Silo Pharma position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 33 Silo Pharma shares in Q2 2025, an estimated $585.
Osaic Holdings first reported a position in Silo Pharma in Q1 2025 and held it in 1 quarter.
Osaic Holdings's Silo Pharma position peaked at $585 in Q1 2025.
13 funds tracked by Wall St. Rank held Silo Pharma as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.