Osaic Holdings
SMC

Osaic Holdings’s Summit Midstream SMC Stock Holding History

Osaic Holdings’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18
Closed -$610 – 7928
2025
Q1 		$610 Hold
18
– – ﹤0.01% 6951
2024
Q4 		$680 Hold
18
– – ﹤0.01% 6937
2024
Q3 		$630 Sell
18
-100
-85% -$3.61K ﹤0.01% 6966
2024
Q2 		$4.2K Hold
118
– – ﹤0.01% 6257
2024
Q1 		$3.31K Hold
118
– – ﹤0.01% 6269
2023
Q4 		$2.11K Sell
118
-5,494
-98% -$103K ﹤0.01% 6527
2023
Q3 		$77.7K Buy
5,612
+3,401
+154% +$49.3K ﹤0.01% 4696
2023
Q2 		$35.9K Buy
2,211
+2,093
+1,774% +$32.2K ﹤0.01% 5157
2023
Q1 		$1.81K Sell
118
-22
-16% -$373 ﹤0.01% 6756
2022
Q4 		$2K Sell
140
-67
-32% -$1.25K ﹤0.01% 6726
2022
Q3 		$3K Hold
207
– – ﹤0.01% 6685
2022
Q2 		$3K Hold
207
– – ﹤0.01% 6784
2022
Q1 		$3K Hold
207
– – ﹤0.01% 6788
2021
Q4 		$4K Sell
207
-532
-72% -$16.3K ﹤0.01% 6800
2021
Q3 		$27K Hold
739
– – ﹤0.01% 5565
2021
Q2 		$23K Hold
739
– – ﹤0.01% 5584
2021
Q1 		$17K Sell
739
-50
-6% -$1.02K ﹤0.01% 5597
2020
Q4 		$9K Buy
789
+250
+46% +$3.22K ﹤0.01% 5582
2020
Q3 		$5K Hold
539
– – ﹤0.01% 5592
2020
Q2 		$8K Buy
539
+147
+38% +$2.3K ﹤0.01% 5302
2020
Q1 		$3K Buy
+392
New +$13.3K ﹤0.01% 5593

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return

Osaic Holdings's SMC Position: Q2 2025 in Review

Osaic Holdings sold out of Summit Midstream (SMC) in Q2 2025, closing a stake of 18 shares — an estimated $610 sold.

Osaic Holdings first reported a position in SMC in Q1 2020 and held it in 21 quarters. The position peaked at $77.7K in Q3 2023. 62 funds tracked by Wall St. Rank hold SMC as of Q2 2025.

  • Osaic Holdings reported no remaining Summit Midstream position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 18 Summit Midstream shares in Q2 2025, an estimated $610.
  • Osaic Holdings first reported a position in Summit Midstream in Q1 2020 and held it in 21 quarters.
  • Osaic Holdings's Summit Midstream position peaked at $77.7K in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.