Osaic Holdings
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Osaic Holdings’s Super Micro Computer SMCI Stock Holding History

Osaic Holdings’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.5M Sell
255,767
-4,136
-2% -$132K 0.01% 1241
2026
Q1 		$5.92M Buy
259,903
+40,598
+19% +$1.22M 0.01% 1239
2025
Q4 		$6.42M Sell
219,305
-39,728
-15% -$1.64M 0.01% 1212
2025
Q3 		$11.2M Sell
259,033
-24,737
-9% -$1.18M 0.02% 935
2025
Q2 		$13.9M Buy
283,770
+1,510
+0.5% +$58.2K 0.02% 658
2025
Q1 		$9.66M Buy
282,260
+52,196
+23% +$1.98M 0.02% 700
2024
Q4 		$7.01M Sell
230,064
-175,586
-43% -$6.38M 0.02% 860
2024
Q3 		$16.9M Buy
405,650
+45,770
+13% +$2.79M 0.04% 468
2024
Q2 		$29.5M Buy
359,880
+12,180
+4% +$1.04M 0.07% 286
2024
Q1 		$35.1M Sell
347,700
-632,280
-65% -$46.3M 0.08% 249
2023
Q4 		$27.9M Buy
979,980
+155,210
+19% +$4.3M 0.05% 372
2023
Q3 		$22.6M Buy
824,770
+379,260
+85% +$10.6M 0.03% 498
2023
Q2 		$11.1M Buy
445,510
+214,850
+93% +$3.6M 0.02% 715
2023
Q1 		$2.46M Buy
230,660
+176,160
+323% +$1.59M ﹤0.01% 1665
2022
Q4 		$446K Sell
54,500
-172,910
-76% -$1.32M ﹤0.01% 3126
2022
Q3 		$1.25M Buy
227,410
+204,370
+887% +$1.16M ﹤0.01% 2006
2022
Q2 		$92K Buy
23,040
+16,570
+256% +$75.6K ﹤0.01% 4489
2022
Q1 		$26K Buy
6,470
+200
+3% +$828 ﹤0.01% 5530
2021
Q4 		$27K Sell
6,270
-60
-0.9% -$243 ﹤0.01% 5593
2021
Q3 		$22K Sell
6,330
-310
-5% -$1.12K ﹤0.01% 5712
2021
Q2 		$23K Buy
6,640
+370
+6% +$1.36K ﹤0.01% 5578
2021
Q1 		$25K Sell
6,270
-420
-6% -$1.43K ﹤0.01% 5346
2020
Q4 		$21K Sell
6,690
-6,070
-48% -$17.1K ﹤0.01% 5133
2020
Q3 		$33K Buy
12,760
+2,140
+20% +$5.85K ﹤0.01% 4602
2020
Q2 		$30K Buy
10,620
+2,990
+39% +$7.53K ﹤0.01% 4540
2020
Q1 		$16K Buy
+7,630
New +$19.4K ﹤0.01% 4769

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's SMCI Position: Q2 2026 in Review

Osaic Holdings reduced its Super Micro Computer (SMCI) stake by 1.6% in Q2 2026, selling an estimated $132K and leaving 255,767 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1241.

Osaic Holdings first reported a position in SMCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.1M in Q1 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Osaic Holdings held 255,767 shares of Super Micro Computer worth $7.5M as of Q2 2026.
  • Osaic Holdings sold 4,136 Super Micro Computer shares in Q2 2026, an estimated $132K.
  • Super Micro Computer made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1241 holding.
  • Osaic Holdings first reported a position in Super Micro Computer in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Super Micro Computer position peaked at $35.1M in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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