Osaic Holdings
SITE icon

Osaic Holdings’s SiteOne Landscape Supply SITE Stock Holding History

Osaic Holdings’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$973K Buy
8,504
+447
+6% +$54K ﹤0.01% 3030
2026
Q1 		$1.07M Sell
8,057
-353
-4% -$49.9K ﹤0.01% 2648
2025
Q4 		$1.05M Buy
8,410
+37
+0.4% +$4.68K ﹤0.01% 2653
2025
Q3 		$1.19M Buy
8,373
+9
+0.1% +$1.22K ﹤0.01% 2642
2025
Q2 		$1.01M Sell
8,364
-2,648
-24% -$313K ﹤0.01% 2504
2025
Q1 		$1.34M Buy
11,012
+2,176
+25% +$289K ﹤0.01% 1983
2024
Q4 		$1.16M Sell
8,836
-18,514
-68% -$2.67M ﹤0.01% 2069
2024
Q3 		$4.13M Buy
27,350
+1,975
+8% +$271K 0.01% 1165
2024
Q2 		$3.08M Buy
25,375
+2,235
+10% +$338K 0.01% 1331
2024
Q1 		$4.04M Sell
23,140
-24,479
-51% -$4.04M 0.01% 1186
2023
Q4 		$7.74M Buy
47,619
+5,027
+12% +$733K 0.01% 935
2023
Q3 		$6.96M Buy
42,592
+10,844
+34% +$1.77M 0.01% 1085
2023
Q2 		$5.31M Sell
31,748
-4,452
-12% -$657K 0.01% 1133
2023
Q1 		$4.95M Sell
36,200
-2,127
-6% -$300K 0.01% 1163
2022
Q4 		$4.5M Sell
38,327
-4,184
-10% -$487K 0.01% 1173
2022
Q3 		$4.42M Buy
42,511
+311
+0.7% +$38.9K 0.01% 1088
2022
Q2 		$5.02M Buy
42,200
+4,037
+11% +$542K 0.01% 1039
2022
Q1 		$6.7M Buy
38,163
+5,263
+16% +$956K 0.01% 999
2021
Q4 		$7.97M Buy
32,900
+5,776
+21% +$1.34M 0.02% 853
2021
Q3 		$5.41M Buy
27,124
+8,671
+47% +$1.64M 0.01% 1011
2021
Q2 		$3.13M Sell
18,453
-3,338
-15% -$584K 0.01% 1355
2021
Q1 		$3.72M Sell
21,791
-6,429
-23% -$1.07M 0.01% 1129
2020
Q4 		$4.48M Buy
28,220
+14,239
+102% +$1.95M 0.01% 923
2020
Q3 		$1.7M Sell
13,981
-10,441
-43% -$1.25M 0.01% 1426
2020
Q2 		$2.78M Buy
24,422
+9,500
+64% +$883K 0.01% 1039
2020
Q1 		$1.1M Buy
+14,922
New +$1.37M ﹤0.01% 1476

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's SITE Position: Q2 2026 in Review

Osaic Holdings increased its SiteOne Landscape Supply (SITE) stake by 5.5% in Q2 2026, buying an estimated $54K and bringing the position to 8,504 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Osaic Holdings first reported a position in SITE in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.97M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Osaic Holdings held 8,504 shares of SiteOne Landscape Supply worth $973K as of Q2 2026.
  • Osaic Holdings bought 447 SiteOne Landscape Supply shares in Q2 2026, an estimated $54K.
  • SiteOne Landscape Supply made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3030 holding.
  • Osaic Holdings first reported a position in SiteOne Landscape Supply in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SiteOne Landscape Supply position peaked at $7.97M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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