Osaic Holdings
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Osaic Holdings’s Silicon Motion SIMO Stock Holding History

Osaic Holdings’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
6,354
-20,848
-77% -$4.83M ﹤0.01% 2257
2026
Q1 		$3.05M Buy
27,202
+20,108
+283% +$2.44M ﹤0.01% 1739
2025
Q4 		$658K Sell
7,094
-20,732
-75% -$1.9M ﹤0.01% 3082
2025
Q3 		$2.23M Buy
27,826
+18,427
+196% +$1.46M ﹤0.01% 2077
2025
Q2 		$704K Sell
9,399
-530
-5% -$30.1K ﹤0.01% 2822
2025
Q1 		$502K Buy
9,929
+802
+9% +$43.4K ﹤0.01% 2869
2024
Q4 		$493K Sell
9,127
-7,274
-44% -$407K ﹤0.01% 2809
2024
Q3 		$996K Sell
16,401
-6,408
-28% -$422K ﹤0.01% 2253
2024
Q2 		$1.85M Buy
22,809
+20,925
+1,111% +$1.63M ﹤0.01% 1705
2024
Q1 		$145K Sell
1,884
-1,730
-48% -$118K ﹤0.01% 3945
2023
Q4 		$222K Sell
3,614
-2,052
-36% -$117K ﹤0.01% 3840
2023
Q3 		$290K Buy
5,666
+1,951
+53% +$111K ﹤0.01% 3717
2023
Q2 		$267K Sell
3,715
-911
-20% -$58.2K ﹤0.01% 3662
2023
Q1 		$303K Sell
4,626
-1,077
-19% -$70.7K ﹤0.01% 3547
2022
Q4 		$370K Sell
5,703
-1,036
-15% -$63.5K ﹤0.01% 3305
2022
Q3 		$440K Sell
6,739
-552
-8% -$43.3K ﹤0.01% 3008
2022
Q2 		$610K Buy
7,291
+247
+4% +$20.8K ﹤0.01% 2734
2022
Q1 		$2.15M Sell
7,044
-7,731
-52% -$602K ﹤0.01% 1858
2021
Q4 		$1.4M Buy
14,775
+9,417
+176% +$710K ﹤0.01% 2087
2021
Q3 		$371K Sell
5,358
-1,949
-27% -$138K ﹤0.01% 3338
2021
Q2 		$469K Buy
7,307
+681
+10% +$44.8K ﹤0.01% 3100
2021
Q1 		$394K Sell
6,626
-990
-13% -$56.3K ﹤0.01% 3127
2020
Q4 		$368K Sell
7,616
-12,820
-63% -$524K ﹤0.01% 2925
2020
Q3 		$1.45M Buy
20,436
+9,166
+81% +$367K ﹤0.01% 1552
2020
Q2 		$719K Sell
11,270
-1,099
-9% -$48.7K ﹤0.01% 2026
2020
Q1 		$595K Buy
+12,369
New +$534K ﹤0.01% 1928

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Osaic Holdings's SIMO Position: Q2 2026 in Review

Osaic Holdings reduced its Silicon Motion (SIMO) stake by 77% in Q2 2026, selling an estimated $4.83M and leaving 6,354 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Osaic Holdings first reported a position in SIMO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.05M in Q1 2026. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Osaic Holdings held 6,354 shares of Silicon Motion worth $2.12M as of Q2 2026.
  • Osaic Holdings sold 20,848 Silicon Motion shares in Q2 2026, an estimated $4.83M.
  • Silicon Motion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2257 holding.
  • Osaic Holdings first reported a position in Silicon Motion in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Silicon Motion position peaked at $3.05M in Q1 2026.
  • 385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

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