Osaic Holdings
SNBR

Osaic Holdings’s Sleep Number SNBR Stock Holding History

Osaic Holdings’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190 Hold
106
– – ﹤0.01% 7570
2025
Q4 		$896 Sell
106
-136
-56% -$860 ﹤0.01% 7307
2025
Q3 		$2.14K Buy
242
+107
+79% +$937 ﹤0.01% 7117
2025
Q2 		$911 Sell
135
-531
-80% -$4.05K ﹤0.01% 7186
2025
Q1 		$4.22K Sell
666
-73
-10% -$977 ﹤0.01% 6265
2024
Q4 		$11.3K Sell
739
-50
-6% -$776 ﹤0.01% 5710
2024
Q3 		$14.5K Buy
789
+18
+2% +$236 ﹤0.01% 5575
2024
Q2 		$7.38K Sell
771
-5,510
-88% -$75.4K ﹤0.01% 5968
2024
Q1 		$101K Buy
6,281
+143
+2% +$1.85K ﹤0.01% 4248
2023
Q4 		$91K Buy
6,138
+962
+19% +$14.9K ﹤0.01% 4499
2023
Q3 		$127K Buy
5,176
+62
+1% +$1.74K ﹤0.01% 4321
2023
Q2 		$140K Sell
5,114
-32
-0.6% -$731 ﹤0.01% 4186
2023
Q1 		$156K Buy
5,146
+1,013
+25% +$33.1K ﹤0.01% 4066
2022
Q4 		$106K Sell
4,133
-3,261
-44% -$99K ﹤0.01% 4380
2022
Q3 		$251K Buy
7,394
+1,503
+26% +$60.3K ﹤0.01% 3536
2022
Q2 		$182K Buy
5,891
+2,235
+61% +$94.9K ﹤0.01% 3891
2022
Q1 		$1.37M Buy
3,656
+2,147
+142% +$146K ﹤0.01% 2283
2021
Q4 		$116K Sell
1,509
-2,496
-62% -$209K ﹤0.01% 4469
2021
Q3 		$374K Buy
4,005
+3,129
+357% +$310K ﹤0.01% 3330
2021
Q2 		$96K Sell
876
-15,563
-95% -$1.77M ﹤0.01% 4511
2021
Q1 		$2.36M Buy
16,439
+16,131
+5,237% +$1.94M 0.01% 1476
2020
Q4 		$25K Buy
308
+19
+7% +$1.32K ﹤0.01% 5022
2020
Q3 		$14K Sell
289
-12
-4% -$564 ﹤0.01% 5117
2020
Q2 		$12K Sell
301
-410
-58% -$13K ﹤0.01% 5104
2020
Q1 		$14K Buy
+711
New +$31.7K ﹤0.01% 4837

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Osaic Holdings's SNBR Position: Q1 2026 in Review

Osaic Holdings held its Sleep Number (SNBR) position steady in Q1 2026 at 106 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #7570.

Osaic Holdings first reported a position in SNBR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.36M in Q1 2021. 120 funds tracked by Wall St. Rank hold SNBR as of Q1 2026.

  • Osaic Holdings held 106 shares of Sleep Number worth $190 as of Q1 2026.
  • Osaic Holdings left its Sleep Number share count unchanged in Q1 2026.
  • Sleep Number made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7570 holding.
  • Osaic Holdings first reported a position in Sleep Number in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sleep Number position peaked at $2.36M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Sleep Number as of Q1 2026.

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