Osaic Holdings
SJT

Osaic Holdings’s San Juan Basin Royalty Trust SJT Stock Holding History

Osaic Holdings’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$424K Buy
88,250
+63,052
+250% +$346K ﹤0.01% 3513
2025
Q4 		$142K Sell
25,198
-2,861
-10% -$16.6K ﹤0.01% 4417
2025
Q3 		$163K Sell
28,059
-2,216
-7% -$13K ﹤0.01% 4401
2025
Q2 		$181K Sell
30,275
-5,213
-15% -$31.6K ﹤0.01% 4028
2025
Q1 		$196K Buy
35,488
+4,811
+16% +$22.7K ﹤0.01% 3643
2024
Q4 		$117K Sell
30,677
-800
-3% -$3.2K ﹤0.01% 4053
2024
Q3 		$116K Sell
31,477
-5,937
-16% -$22.2K ﹤0.01% 4106
2024
Q2 		$152K Buy
37,414
+3,902
+12% +$17.1K ﹤0.01% 3796
2024
Q1 		$177K Sell
33,512
-5,110
-13% -$26.6K ﹤0.01% 3787
2023
Q4 		$196K Sell
38,622
-9,995
-21% -$66.8K ﹤0.01% 3944
2023
Q3 		$337K Sell
48,617
-4,922
-9% -$35.4K ﹤0.01% 3590
2023
Q2 		$398K Buy
53,539
+6,431
+14% +$54.5K ﹤0.01% 3336
2023
Q1 		$496K Buy
47,108
+5,557
+13% +$57.7K ﹤0.01% 3100
2022
Q4 		$474K Buy
41,551
+8,407
+25% +$92.2K ﹤0.01% 3077
2022
Q3 		$312K Sell
33,144
-573
-2% -$6.74K ﹤0.01% 3343
2022
Q2 		$293K Buy
33,717
+16,263
+93% +$177K ﹤0.01% 3444
2022
Q1 		$135K Buy
17,454
+5,093
+41% +$35.6K ﹤0.01% 4345
2021
Q4 		$77K Hold
12,361
– – ﹤0.01% 4802
2021
Q3 		$63K Sell
12,361
-200
-2% -$969 ﹤0.01% 4933
2021
Q2 		$65K Sell
12,561
-200
-2% -$1K ﹤0.01% 4840
2021
Q1 		$51K Buy
12,761
+905
+8% +$3.42K ﹤0.01% 4868
2020
Q4 		$31K Sell
11,856
-1,555
-12% -$4.82K ﹤0.01% 4896
2020
Q3 		$33K Hold
13,411
– – ﹤0.01% 4600
2020
Q2 		$30K Buy
13,411
+2
+0% +$5 ﹤0.01% 4539
2020
Q1 		$28K Buy
+13,409
New +$31.7K ﹤0.01% 4417

Other funds holding SJT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Osaic Holdings's SJT Position: Q1 2026 in Review

Osaic Holdings increased its San Juan Basin Royalty Trust (SJT) stake by 250% in Q1 2026, buying an estimated $346K and bringing the position to 88,250 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Osaic Holdings first reported a position in SJT in Q1 2020 and has held it in 25 quarters since. The position peaked at $496K in Q1 2023. 88 funds tracked by Wall St. Rank hold SJT as of Q1 2026.

  • Osaic Holdings held 88,250 shares of San Juan Basin Royalty Trust worth $424K as of Q1 2026.
  • Osaic Holdings bought 63,052 San Juan Basin Royalty Trust shares in Q1 2026, an estimated $346K.
  • San Juan Basin Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3513 holding.
  • Osaic Holdings first reported a position in San Juan Basin Royalty Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's San Juan Basin Royalty Trust position peaked at $496K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.