Osaic Holdings
SMPL icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's SMPL Position: Q1 2026 in Review

Osaic Holdings increased its Simply Good Foods (SMPL) stake by 24% in Q1 2026, buying an estimated $18.3K and bringing the position to 5,505 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #4855.

Osaic Holdings first reported a position in SMPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.55M in Q3 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Osaic Holdings held 5,505 shares of Simply Good Foods worth $79K as of Q1 2026.
  • Osaic Holdings bought 1,059 Simply Good Foods shares in Q1 2026, an estimated $18.3K.
  • Simply Good Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4855 holding.
  • Osaic Holdings first reported a position in Simply Good Foods in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Simply Good Foods position peaked at $2.55M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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