Osaic Holdings
SLGN icon

Osaic Holdings’s Silgan Holdings SLGN Stock Holding History

Osaic Holdings’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.2K Buy
1,212
+583
+93% +$23.3K ﹤0.01% 5391
2026
Q1 		$24.4K Sell
629
-950
-60% -$41.7K ﹤0.01% 5734
2025
Q4 		$63.8K Sell
1,579
-2,639
-63% -$107K ﹤0.01% 5068
2025
Q3 		$191K Buy
4,218
+56
+1% +$2.71K ﹤0.01% 4260
2025
Q2 		$225K Buy
4,162
+636
+18% +$33.6K ﹤0.01% 3839
2025
Q1 		$180K Buy
3,526
+1,448
+70% +$75.9K ﹤0.01% 3719
2024
Q4 		$108K Buy
2,078
+408
+24% +$21.8K ﹤0.01% 4115
2024
Q3 		$87.7K Sell
1,670
-3,390
-67% -$165K ﹤0.01% 4324
2024
Q2 		$214K Buy
5,060
+718
+17% +$33.3K ﹤0.01% 3490
2024
Q1 		$211K Sell
4,342
-987
-19% -$43.8K ﹤0.01% 3628
2023
Q4 		$241K Sell
5,329
-2,399
-31% -$101K ﹤0.01% 3768
2023
Q3 		$333K Sell
7,728
-26,781
-78% -$1.2M ﹤0.01% 3595
2023
Q2 		$1.62M Sell
34,509
-9,096
-21% -$442K ﹤0.01% 2063
2023
Q1 		$2.34M Sell
43,605
-374
-0.9% -$19.7K ﹤0.01% 1696
2022
Q4 		$2.28M Buy
43,979
+8,224
+23% +$403K ﹤0.01% 1655
2022
Q3 		$1.5M Buy
35,755
+4,547
+15% +$200K ﹤0.01% 1856
2022
Q2 		$1.29M Buy
31,208
+9,594
+44% +$422K ﹤0.01% 2039
2022
Q1 		$1M Buy
21,614
+14,876
+221% +$645K ﹤0.01% 2580
2021
Q4 		$287K Buy
6,738
+830
+14% +$34.3K ﹤0.01% 3614
2021
Q3 		$227K Buy
5,908
+2,458
+71% +$100K ﹤0.01% 3793
2021
Q2 		$143K Sell
3,450
-2,846
-45% -$121K ﹤0.01% 4176
2021
Q1 		$265K Sell
6,296
-3,734
-37% -$146K ﹤0.01% 3493
2020
Q4 		$371K Sell
10,030
-1,578
-14% -$56.9K ﹤0.01% 2918
2020
Q3 		$417K Sell
11,608
-1,653
-12% -$60.6K ﹤0.01% 2600
2020
Q2 		$429K Buy
13,261
+913
+7% +$29.7K ﹤0.01% 2485
2020
Q1 		$355K Buy
+12,348
New +$372K ﹤0.01% 2380

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's SLGN Position: Q2 2026 in Review

Osaic Holdings increased its Silgan Holdings (SLGN) stake by 93% in Q2 2026, buying an estimated $23.3K and bringing the position to 1,212 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5391.

Osaic Holdings first reported a position in SLGN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.34M in Q1 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Osaic Holdings held 1,212 shares of Silgan Holdings worth $56.2K as of Q2 2026.
  • Osaic Holdings bought 583 Silgan Holdings shares in Q2 2026, an estimated $23.3K.
  • Silgan Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5391 holding.
  • Osaic Holdings first reported a position in Silgan Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Silgan Holdings position peaked at $2.34M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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