Osaic Holdings
SMCI icon

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
Q1 		– Sell
-3
Closed -$3 – 8039
2025
Q4 		$3 Buy
+3
New +$124 ﹤0.01% 7798
2025
Q2 		– Sell
-2
Closed -$4 – 7874
2025
Q1 		$4 Sell
2
-368
-99% -$14K ﹤0.01% 7396
2024
Q4 		$64K Buy
370
+310
+517% +$11.3K ﹤0.01% 4514
2024
Q3 		$27K Hold
60
– – ﹤0.01% 5179
2024
Q2 		$66.6K Hold
60
– – ﹤0.01% 4453
2024
Q1 		$86.2K Hold
60
– – ﹤0.01% 4355
2023
Q4 		$15.3K Buy
60
+50
+500% +$1.39K ﹤0.01% 5626
2023
Q3 		$14.9K Sell
10
-50
-83% -$1.39K ﹤0.01% 5710
2023
Q2 		$23.4K Buy
+60
New +$1K ﹤0.01% 5461

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. 773 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.
  • 773 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.