Osaic Holdings
SLNG icon

Osaic Holdings’s Stabilis Solutions SLNG Stock Holding History

Osaic Holdings’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$1.36K – 8037
2025
Q4 		$1.36K Hold
300
– – ﹤0.01% 7190
2025
Q3 		$1.31K Hold
300
– – ﹤0.01% 7265
2025
Q2 		$1.43K Sell
300
-300
-50% -$1.55K ﹤0.01% 7054
2025
Q1 		$2.91K Buy
600
+300
+100% +$1.84K ﹤0.01% 6446
2024
Q4 		$1.6K Hold
300
– – ﹤0.01% 6695
2024
Q3 		$1.42K Buy
+300
New +$1.24K ﹤0.01% 6733

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings's SLNG Position: Q1 2026 in Review

Osaic Holdings sold out of Stabilis Solutions (SLNG) in Q1 2026, closing a stake of 300 shares — an estimated $1.36K sold.

Osaic Holdings first reported a position in SLNG in Q3 2024 and held it in 6 quarters. The position peaked at $2.91K in Q1 2025. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

  • Osaic Holdings reported no remaining Stabilis Solutions position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 300 Stabilis Solutions shares in Q1 2026, an estimated $1.36K.
  • Osaic Holdings first reported a position in Stabilis Solutions in Q3 2024 and held it in 6 quarters.
  • Osaic Holdings's Stabilis Solutions position peaked at $2.91K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

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