Osaic Holdings
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Osaic Holdings’s SharkNinja SN Stock Holding History

Osaic Holdings’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Buy
2,525
+240
+11% +$28.7K ﹤0.01% 3881
2026
Q1 		$242K Buy
2,285
+36
+2% +$4.21K ﹤0.01% 3982
2025
Q4 		$252K Sell
2,249
-3,705
-62% -$365K ﹤0.01% 3963
2025
Q3 		$633K Sell
5,954
-3,003
-34% -$343K ﹤0.01% 3225
2025
Q2 		$886K Sell
8,957
-5,442
-38% -$470K ﹤0.01% 2606
2025
Q1 		$1.2M Buy
14,399
+12,843
+825% +$1.31M ﹤0.01% 2088
2024
Q4 		$151K Sell
1,556
-7,693
-83% -$785K ﹤0.01% 3853
2024
Q3 		$1.01M Sell
9,249
-4,642
-33% -$404K ﹤0.01% 2246
2024
Q2 		$1.04M Buy
13,891
+12,997
+1,454% +$915K ﹤0.01% 2163
2024
Q1 		$55.7K Sell
894
-7,372
-89% -$390K ﹤0.01% 4671
2023
Q4 		$423K Buy
8,266
+6,824
+473% +$312K ﹤0.01% 3295
2023
Q3 		$66.8K Buy
+1,442
New +$52.7K ﹤0.01% 4791

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's SN Position: Q2 2026 in Review

Osaic Holdings increased its SharkNinja (SN) stake by 11% in Q2 2026, buying an estimated $28.7K and bringing the position to 2,525 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #3881.

Osaic Holdings first reported a position in SN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2025. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Osaic Holdings held 2,525 shares of SharkNinja worth $384K as of Q2 2026.
  • Osaic Holdings bought 240 SharkNinja shares in Q2 2026, an estimated $28.7K.
  • SharkNinja made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3881 holding.
  • Osaic Holdings first reported a position in SharkNinja in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's SharkNinja position peaked at $1.2M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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