Osaic Holdings
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Osaic Holdings’s SiriusXM SIRI Stock Holding History

Osaic Holdings’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.78M Sell
161,938
-88,137
-35% -$2.37M 0.01% 1565
2026
Q1 		$5.77M Sell
250,075
-14,038
-5% -$302K 0.01% 1255
2025
Q4 		$5.28M Sell
264,113
-40,455
-13% -$870K 0.01% 1333
2025
Q3 		$7.15M Buy
304,568
+123,027
+68% +$2.85M 0.01% 1216
2025
Q2 		$4.17M Buy
181,541
+59,620
+49% +$1.28M 0.01% 1366
2025
Q1 		$2.75M Buy
121,921
+105,082
+624% +$2.48M 0.01% 1420
2024
Q4 		$381K Buy
16,839
+2,179
+15% +$55.6K ﹤0.01% 3041
2024
Q3 		$347K Buy
14,660
+267
+2% +$8.29K ﹤0.01% 3201
2024
Q2 		$407K Sell
14,393
-2,183
-13% -$65.2K ﹤0.01% 2944
2024
Q1 		$643K Sell
16,576
-13,373
-45% -$636K ﹤0.01% 2734
2023
Q4 		$1.64M Buy
29,949
+2,609
+10% +$125K ﹤0.01% 2028
2023
Q3 		$1.24M Sell
27,340
-10
-0% -$465 ﹤0.01% 2440
2023
Q2 		$1.24M Sell
27,350
-1,124
-4% -$42.5K ﹤0.01% 2300
2023
Q1 		$1.13M Buy
28,474
+678
+2% +$32.5K ﹤0.01% 2339
2022
Q4 		$1.62M Buy
27,796
+4,310
+18% +$265K ﹤0.01% 1930
2022
Q3 		$1.34M Buy
23,486
+292
+1% +$18.4K ﹤0.01% 1943
2022
Q2 		$1.42M Buy
23,194
+254
+1% +$15.8K ﹤0.01% 1943
2022
Q1 		$1.42M Sell
22,940
-1,044
-4% -$65.7K ﹤0.01% 2239
2021
Q4 		$1.52M Sell
23,984
-1,952
-8% -$122K ﹤0.01% 2018
2021
Q3 		$1.58M Sell
25,936
-2,094
-7% -$132K ﹤0.01% 1927
2021
Q2 		$1.83M Sell
28,030
-1,282
-4% -$80.4K ﹤0.01% 1805
2021
Q1 		$1.79M Sell
29,312
-1,135
-4% -$69.2K ﹤0.01% 1719
2020
Q4 		$1.94M Sell
30,447
-1,219
-4% -$74.8K 0.01% 1474
2020
Q3 		$1.71M Buy
31,666
+1,624
+5% +$93.1K 0.01% 1423
2020
Q2 		$1.76M Sell
30,042
-985
-3% -$55.2K 0.01% 1326
2020
Q1 		$1.39M Buy
+31,027
New +$2.03M 0.01% 1300

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Osaic Holdings's SIRI Position: Q2 2026 in Review

Osaic Holdings reduced its SiriusXM (SIRI) stake by 35% in Q2 2026, selling an estimated $2.37M and leaving 161,938 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1565.

Osaic Holdings first reported a position in SIRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.15M in Q3 2025. 601 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

  • Osaic Holdings held 161,938 shares of SiriusXM worth $4.78M as of Q2 2026.
  • Osaic Holdings sold 88,137 SiriusXM shares in Q2 2026, an estimated $2.37M.
  • SiriusXM made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1565 holding.
  • Osaic Holdings first reported a position in SiriusXM in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SiriusXM position peaked at $7.15M in Q3 2025.
  • 601 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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