Osaic Holdings
SND icon

Osaic Holdings’s Smart Sand SND Stock Holding History

Osaic Holdings’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,294
Closed -$77.2K – 8043
2025
Q4 		$77.2K Buy
19,294
+18,991
+6,268% +$53.7K ﹤0.01% 4924
2025
Q3 		$645 Buy
303
+16
+6% +$32 ﹤0.01% 7479
2025
Q2 		$578 Sell
287
-288
-50% -$583 ﹤0.01% 7323
2025
Q1 		$1.49K Buy
575
+287
+100% +$674 ﹤0.01% 6697
2024
Q4 		$648 Buy
288
+13
+5% +$29 ﹤0.01% 6949
2024
Q3 		$542 Hold
275
– – ﹤0.01% 6996
2024
Q2 		$580 Buy
+275
New +$584 ﹤0.01% 6950
2022
Q3 		– Sell
-16,000
Closed -$32K – 7489
2022
Q2 		$32K Buy
16,000
+15,700
+5,233% +$54.3K ﹤0.01% 5294
2022
Q1 		$1K Sell
300
-1,000
-77% -$2.63K ﹤0.01% 7112
2021
Q4 		$3K Sell
1,300
-4,300
-77% -$9.23K ﹤0.01% 6904
2021
Q3 		$14K Sell
5,600
-8,500
-60% -$21.8K ﹤0.01% 6025
2021
Q2 		$47K Sell
14,100
-4,100
-23% -$10.7K ﹤0.01% 5090
2021
Q1 		$46K Sell
18,200
-3,500
-16% -$8.78K ﹤0.01% 4938
2020
Q4 		$38K Buy
21,700
+227
+1% +$370 ﹤0.01% 4758
2020
Q3 		$28K Sell
21,473
-35
-0.2% -$44 ﹤0.01% 4708
2020
Q2 		$22K Buy
21,508
+2,000
+10% +$1.9K ﹤0.01% 4746
2020
Q1 		$20K Buy
+19,508
New +$32.9K ﹤0.01% 4644

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's SND Position: Q1 2026 in Review

Osaic Holdings sold out of Smart Sand (SND) in Q1 2026, closing a stake of 19,294 shares — an estimated $77.2K sold.

Osaic Holdings first reported a position in SND in Q1 2020 and held it in 17 quarters. The position peaked at $77.2K in Q4 2025. 83 funds tracked by Wall St. Rank hold SND as of Q1 2026.

  • Osaic Holdings reported no remaining Smart Sand position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 19,294 Smart Sand shares in Q1 2026, an estimated $77.2K.
  • Osaic Holdings first reported a position in Smart Sand in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Smart Sand position peaked at $77.2K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

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