Osaic Holdings
SMAR

Osaic Holdings’s Smartsheet Inc. SMAR Stock Holding History

Osaic Holdings’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,805
Closed -$104K – 7835
2024
Q4 		$104K Buy
2,805
+2,297
+452% +$129K ﹤0.01% 4144
2024
Q3 		$28.1K Sell
508
-1,227
-71% -$59.5K ﹤0.01% 5146
2024
Q2 		$76.5K Sell
1,735
-1,772
-51% -$70.6K ﹤0.01% 4353
2024
Q1 		$135K Sell
3,507
-3,099
-47% -$135K ﹤0.01% 4020
2023
Q4 		$316K Sell
6,606
-2,598
-28% -$111K ﹤0.01% 3559
2023
Q3 		$372K Buy
9,204
+1,893
+26% +$77.7K ﹤0.01% 3500
2023
Q2 		$280K Sell
7,311
-13,455
-65% -$582K ﹤0.01% 3632
2023
Q1 		$992K Buy
20,766
+15,708
+311% +$683K ﹤0.01% 2475
2022
Q4 		$200K Buy
5,058
+545
+12% +$18.6K ﹤0.01% 3837
2022
Q3 		$157K Sell
4,513
-2,562
-36% -$86.8K ﹤0.01% 3975
2022
Q2 		$223K Sell
7,075
-955
-12% -$39.6K ﹤0.01% 3686
2022
Q1 		$433K Sell
8,030
-1,410
-15% -$80.5K ﹤0.01% 3361
2021
Q4 		$731K Buy
9,440
+206
+2% +$14.4K ﹤0.01% 2691
2021
Q3 		$636K Sell
9,234
-11,087
-55% -$815K ﹤0.01% 2786
2021
Q2 		$1.47M Buy
20,321
+14,518
+250% +$906K ﹤0.01% 1996
2021
Q1 		$372K Sell
5,803
-309
-5% -$21.6K ﹤0.01% 3180
2020
Q4 		$423K Buy
6,112
+2,343
+62% +$137K ﹤0.01% 2811
2020
Q3 		$186K Sell
3,769
-51,761
-93% -$2.5M ﹤0.01% 3319
2020
Q2 		$2.83M Sell
55,530
-38,969
-41% -$1.98M 0.01% 1030
2020
Q1 		$3.92M Buy
+94,499
New +$4.29M 0.02% 713

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's SMAR Position: Q1 2025 in Review

Osaic Holdings sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 2,805 shares — an estimated $104K sold.

Osaic Holdings first reported a position in SMAR in Q1 2020 and held it in 20 quarters. The position peaked at $3.92M in Q1 2020. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Osaic Holdings reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,805 Smartsheet Inc. shares in Q1 2025, an estimated $104K.
  • Osaic Holdings first reported a position in Smartsheet Inc. in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's Smartsheet Inc. position peaked at $3.92M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.