Osaic Holdings
SMID icon

Osaic Holdings’s Smith-Midland SMID Stock Holding History

Osaic Holdings’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13K Sell
108
-836
-89% -$26K ﹤0.01% 7123
2026
Q1 		$30.7K Buy
944
+444
+89% +$15.3K ﹤0.01% 5561
2025
Q4 		$18.2K Sell
500
-94
-16% -$3.37K ﹤0.01% 5934
2025
Q3 		$21.8K Sell
594
-306
-34% -$11.8K ﹤0.01% 5870
2025
Q2 		$30.2K Sell
900
-494
-35% -$15K ﹤0.01% 5403
2025
Q1 		$43.3K Buy
1,394
+494
+55% +$18.2K ﹤0.01% 4831
2024
Q4 		$40K Buy
900
+500
+125% +$19.9K ﹤0.01% 4858
2024
Q3 		$13.4K Buy
400
+300
+300% +$9.6K ﹤0.01% 5631
2024
Q2 		$2.77K Buy
+100
New +$3.66K ﹤0.01% 6471
2023
Q4 		– Sell
-200
Closed -$3.8K – 7439
2023
Q3 		$3.8K Buy
+200
New +$4.29K ﹤0.01% 6383
2022
Q1 		– Sell
-800
Closed -$38K – 7474
2021
Q4 		$38K Sell
800
-300
-27% -$8.38K ﹤0.01% 5352
2021
Q3 		$15K Buy
1,100
+800
+267% +$14.7K ﹤0.01% 5961
2021
Q2 		$7K Buy
+300
New +$4.74K ﹤0.01% 6258

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's SMID Position: Q2 2026 in Review

Osaic Holdings reduced its Smith-Midland (SMID) stake by 89% in Q2 2026, selling an estimated $26K and leaving 108 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #7123.

Osaic Holdings first reported a position in SMID in Q2 2021 and has held it in 13 quarters since. The position peaked at $43.3K in Q1 2025. 54 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Osaic Holdings held 108 shares of Smith-Midland worth $3.13K as of Q2 2026.
  • Osaic Holdings sold 836 Smith-Midland shares in Q2 2026, an estimated $26K.
  • Smith-Midland made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7123 holding.
  • Osaic Holdings first reported a position in Smith-Midland in Q2 2021 and has held it in 13 quarters since.
  • Osaic Holdings's Smith-Midland position peaked at $43.3K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

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