Osaic Holdings
SLP icon

Osaic Holdings’s Simulations Plus SLP Stock Holding History

Osaic Holdings’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
15,826
-247
-2% -$3.8K ﹤0.01% 4122
2026
Q1 		$190K Sell
16,073
-959
-6% -$14.1K ﹤0.01% 4191
2025
Q4 		$310K Sell
17,032
-461
-3% -$8.09K ﹤0.01% 3780
2025
Q3 		$248K Buy
17,493
+1,811
+12% +$26.3K ﹤0.01% 4043
2025
Q2 		$274K Buy
15,682
+15,550
+11,780% +$436K ﹤0.01% 3667
2025
Q1 		$3.24K Sell
132
-437
-77% -$13.2K ﹤0.01% 6401
2024
Q4 		$15.9K Sell
569
-2,057
-78% -$62.6K ﹤0.01% 5507
2024
Q3 		$84.1K Sell
2,626
-754
-22% -$27.9K ﹤0.01% 4352
2024
Q2 		$164K Sell
3,380
-52
-2% -$2.45K ﹤0.01% 3727
2024
Q1 		$141K Sell
3,432
-3,054
-47% -$125K ﹤0.01% 3972
2023
Q4 		$290K Sell
6,486
-1,350
-17% -$53.5K ﹤0.01% 3632
2023
Q3 		$327K Buy
7,836
+4,293
+121% +$195K ﹤0.01% 3607
2023
Q2 		$154K Sell
3,543
-90
-2% -$3.93K ﹤0.01% 4107
2023
Q1 		$160K Sell
3,633
-140
-4% -$5.61K ﹤0.01% 4054
2022
Q4 		$137K Buy
3,773
+2,547
+208% +$107K ﹤0.01% 4172
2022
Q3 		$59K Sell
1,226
-100
-8% -$5.84K ﹤0.01% 4772
2022
Q2 		$65K Hold
1,326
– – ﹤0.01% 4749
2022
Q1 		$67K Sell
1,326
-1,139
-46% -$48.9K ﹤0.01% 4882
2021
Q4 		$117K Buy
2,465
+163
+7% +$7.69K ﹤0.01% 4450
2021
Q3 		$90K Sell
2,302
-1,428
-38% -$65.2K ﹤0.01% 4628
2021
Q2 		$205K Sell
3,730
-1,087
-23% -$62.3K ﹤0.01% 3841
2021
Q1 		$305K Sell
4,817
-1,018
-17% -$74.7K ﹤0.01% 3363
2020
Q4 		$420K Sell
5,835
-641
-10% -$42.5K ﹤0.01% 2818
2020
Q3 		$489K Sell
6,476
-93
-1% -$5.97K ﹤0.01% 2439
2020
Q2 		$393K Buy
6,569
+2,726
+71% +$120K ﹤0.01% 2545
2020
Q1 		$134K Buy
+3,843
New +$128K ﹤0.01% 3238

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's SLP Position: Q2 2026 in Review

Osaic Holdings reduced its Simulations Plus (SLP) stake by 1.5% in Q2 2026, selling an estimated $3.8K and leaving 15,826 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

Osaic Holdings first reported a position in SLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $489K in Q3 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Osaic Holdings held 15,826 shares of Simulations Plus worth $290K as of Q2 2026.
  • Osaic Holdings sold 247 Simulations Plus shares in Q2 2026, an estimated $3.8K.
  • Simulations Plus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4122 holding.
  • Osaic Holdings first reported a position in Simulations Plus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Simulations Plus position peaked at $489K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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