Osaic Holdings
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Osaic Holdings’s Simply Good Foods SMPL Stock Holding History

Osaic Holdings’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$40.3K Sell
4,251
-5,208
-55% -$57.2K ﹤0.01% 5665
2026
Q2 		$126K Buy
9,459
+3,954
+72% +$48.8K ﹤0.01% 4775
2026
Q1 		$79K Buy
5,505
+1,059
+24% +$18.3K ﹤0.01% 4855
2025
Q4 		$89.3K Sell
4,446
-96,647
-96% -$2.01M ﹤0.01% 4807
2025
Q3 		$2.55M Buy
101,093
+91,809
+989% +$2.71M ﹤0.01% 1966
2025
Q2 		$293K Buy
9,284
+1,048
+13% +$36.5K ﹤0.01% 3620
2025
Q1 		$284K Sell
8,236
-302
-4% -$10.9K ﹤0.01% 3353
2024
Q4 		$333K Sell
8,538
-1,119
-12% -$41K ﹤0.01% 3164
2024
Q3 		$336K Buy
9,657
+1,308
+16% +$44.3K ﹤0.01% 3218
2024
Q2 		$302K Buy
8,349
+1,871
+29% +$66.9K ﹤0.01% 3216
2024
Q1 		$220K Sell
6,478
-7,087
-52% -$261K ﹤0.01% 3593
2023
Q4 		$537K Sell
13,565
-3,963
-23% -$148K ﹤0.01% 3110
2023
Q3 		$605K Buy
17,528
+4,765
+37% +$171K ﹤0.01% 3084
2023
Q2 		$467K Buy
12,763
+890
+7% +$32.7K ﹤0.01% 3203
2023
Q1 		$472K Buy
11,873
+111
+0.9% +$4.1K ﹤0.01% 3143
2022
Q4 		$448K Buy
11,762
+4,551
+63% +$168K ﹤0.01% 3123
2022
Q3 		$231K Buy
7,211
+1,042
+17% +$34.2K ﹤0.01% 3609
2022
Q2 		$233K Buy
6,169
+110
+2% +$4.36K ﹤0.01% 3650
2022
Q1 		$229K Buy
6,059
+407
+7% +$15.2K ﹤0.01% 3912
2021
Q4 		$233K Buy
5,652
+641
+13% +$24.5K ﹤0.01% 3807
2021
Q3 		$172K Buy
5,011
+280
+6% +$10.1K ﹤0.01% 4043
2021
Q2 		$172K Buy
4,731
+120
+3% +$4.1K ﹤0.01% 4000
2021
Q1 		$140K Buy
4,611
+213
+5% +$6.34K ﹤0.01% 4076
2020
Q4 		$137K Buy
4,398
+826
+23% +$19.2K ﹤0.01% 3810
2020
Q3 		$72K Sell
3,572
-196
-5% -$4.56K ﹤0.01% 4056
2020
Q2 		$70K Buy
3,768
+884
+31% +$15.7K ﹤0.01% 3945
2020
Q1 		$54K Buy
+2,884
New +$63.1K ﹤0.01% 3921

Other funds holding SMPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Osaic Holdings's SMPL Position: Q3 2026 in Review

Osaic Holdings reduced its Simply Good Foods (SMPL) stake by 55% in Q3 2026, selling an estimated $57.2K and leaving 4,251 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5665.

Osaic Holdings first reported a position in SMPL in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.55M in Q3 2025. 166 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Osaic Holdings held 4,251 shares of Simply Good Foods worth $40.3K as of Q3 2026.
  • Osaic Holdings sold 5,208 Simply Good Foods shares in Q3 2026, an estimated $57.2K.
  • Simply Good Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5665 holding.
  • Osaic Holdings first reported a position in Simply Good Foods in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Simply Good Foods position peaked at $2.55M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.