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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Osaic Holdings's SMCI Position: Q1 2026 in Review

Osaic Holdings increased its Super Micro Computer (SMCI) stake by 19% in Q1 2026, buying an estimated $1.22M and bringing the position to 259,903 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #1239.

Osaic Holdings first reported a position in SMCI in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.1M in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Osaic Holdings held 259,903 shares of Super Micro Computer worth $5.92M as of Q1 2026.
  • Osaic Holdings bought 40,598 Super Micro Computer shares in Q1 2026, an estimated $1.22M.
  • Super Micro Computer made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1239 holding.
  • Osaic Holdings first reported a position in Super Micro Computer in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Super Micro Computer position peaked at $35.1M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.