Osaic Holdings’s SmartRent SMRT Stock Holding History

Osaic Holdings’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,000	Closed	-$1.5K	–	8157
2026 Q1	$1.5K	Sell	1,000 -2,550	-72%	-$4.31K	﹤0.01%	7139
2025 Q4	$7.17K	Buy	3,550 +1,550	+78%	+$2.54K	﹤0.01%	6516
2025 Q3	$2.96K	Hold	2,000	–	–	﹤0.01%	7006
2025 Q2	$1.98K	Hold	2,000	–	–	﹤0.01%	6940
2025 Q1	$2.42K	Hold	2,000	–	–	﹤0.01%	6524
2024 Q4	$3.5K	Sell	2,000 -110	-5%	-$184	﹤0.01%	6373
2024 Q3	$3.65K	Hold	2,110	–	–	﹤0.01%	6355
2024 Q2	$5.04K	Buy	2,110 +110	+6%	+$270	﹤0.01%	6165
2024 Q1	$5.36K	Hold	2,000	–	–	﹤0.01%	6053
2023 Q4	$6.38K	Hold	2,000	–	–	﹤0.01%	6058
2023 Q3	$5.22K	Sell	2,000 -184	-8%	-$625	﹤0.01%	6254
2023 Q2	$8.36K	Hold	2,184	–	–	﹤0.01%	6063
2023 Q1	$5.57K	Buy	2,184 +184	+9%	+$493	﹤0.01%	6275
2022 Q4	$5K	Sell	2,000 -184	-8%	-$455	﹤0.01%	6308
2022 Q3	$5K	Sell	2,184 -41,571	-95%	-$164K	﹤0.01%	6392
2022 Q2	$198K	Buy	43,755 +41,755	+2,088%	+$211K	﹤0.01%	3810
2022 Q1	$10K	Hold	2,000	–	–	﹤0.01%	6137
2021 Q4	$19K	Hold	2,000	–	–	﹤0.01%	5836
2021 Q3	$26K	Hold	2,000	–	–	﹤0.01%	5596
2021 Q2	$25K	Hold	2,000	–	–	﹤0.01%	5522
2021 Q1	$20K	Buy	+2,000	New	+$21.1K	﹤0.01%	5477

Other funds holding SMRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Osaic Holdings's SMRT Position: Q2 2026 in Review

Osaic Holdings sold out of SmartRent (SMRT) in Q2 2026, closing a stake of 1,000 shares — an estimated $1.5K sold.

Osaic Holdings first reported a position in SMRT in Q1 2021 and held it in 21 quarters. The position peaked at $198K in Q2 2022. 129 funds tracked by Wall St. Rank hold SMRT as of Q2 2026.

Osaic Holdings reported no remaining SmartRent position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 1,000 SmartRent shares in Q2 2026, an estimated $1.5K.
Osaic Holdings first reported a position in SmartRent in Q1 2021 and held it in 21 quarters.
Osaic Holdings's SmartRent position peaked at $198K in Q2 2022.
129 funds tracked by Wall St. Rank held SmartRent as of Q2 2026.

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