Osaic Holdings
SMSI icon

Osaic Holdings’s Smith Micro Software SMSI Stock Holding History

Osaic Holdings’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21 Sell
8
-1
-11% -$4 ﹤0.01% 7922
2026
Q1 		$30 Hold
9
– – ﹤0.01% 7703
2025
Q4 		$23 Sell
9
-3,023
-100% -$9.92K ﹤0.01% 7734
2025
Q3 		$11K Buy
3,032
+2,983
+6,088% +$11.6K ﹤0.01% 6299
2025
Q2 		$208 Hold
49
– – ﹤0.01% 7497
2025
Q1 		$177 Hold
49
– – ﹤0.01% 7185
2024
Q4 		$318 Buy
+49
New +$227 ﹤0.01% 7112
2023
Q4 		– Sell
-3
Closed -$121 – 7440
2023
Q3 		$121 Sell
3
-10
-77% -$524 ﹤0.01% 7208
2023
Q2 		$555 Hold
13
– – ﹤0.01% 7025
2023
Q1 		$580 Hold
13
– – ﹤0.01% 7097
2022
Q4 		$1K Hold
13
– – ﹤0.01% 6949
2022
Q3 		$1K Hold
13
– – ﹤0.01% 7058
2022
Q2 		$1K Hold
13
– – ﹤0.01% 7143
2022
Q1 		$2K Buy
+13
New +$2.05K ﹤0.01% 6911
2021
Q4 		– Sell
-3
Closed -$1K – 7548
2021
Q3 		$1K Buy
+3
New +$606 ﹤0.01% 7071
2021
Q1 		– Sell
-7
Closed -$1K – 6934
2020
Q4 		$1K Sell
7
-24
-77% -$4.57K ﹤0.01% 6263
2020
Q3 		$5K Sell
31
-13
-30% -$2.05K ﹤0.01% 5583
2020
Q2 		$8K Buy
44
+21
+91% +$3.8K ﹤0.01% 5293
2020
Q1 		$4K Buy
+23
New +$4.58K ﹤0.01% 5458

Other funds holding SMSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's SMSI Position: Q2 2026 in Review

Osaic Holdings reduced its Smith Micro Software (SMSI) stake by 11% in Q2 2026, selling an estimated $4 and leaving 8 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #7922.

Osaic Holdings first reported a position in SMSI in Q1 2020 and has held it in 19 quarters since. The position peaked at $11K in Q3 2025. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • Osaic Holdings held 8 shares of Smith Micro Software worth $21 as of Q2 2026.
  • Osaic Holdings sold 1 Smith Micro Software share in Q2 2026, an estimated $4.
  • Smith Micro Software made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7922 holding.
  • Osaic Holdings first reported a position in Smith Micro Software in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's Smith Micro Software position peaked at $11K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

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