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
Q2 		$1.57K Buy
+312
New +$1.57K ﹤0.01% 7345
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 $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Osaic Holdings's SND Position: Q2 2026 in Review

Osaic Holdings opened a new position in Smart Sand (SND) in Q2 2026: 312 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #7345 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SND as recently as Q4 2025.

Osaic Holdings first reported a position in SND in Q1 2020 and has held it in 18 quarters since. The position peaked at $77.2K in Q4 2025. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • Osaic Holdings held 312 shares of Smart Sand worth $1.57K as of Q2 2026.
  • Smart Sand was a new Osaic Holdings position in Q2 2026.
  • Smart Sand made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7345 holding.
  • Osaic Holdings first reported a position in Smart Sand in Q1 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Smart Sand position peaked at $77.2K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

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