Osaic Holdings’s Sundial Growers SNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.8K Buy
8,027
+65
+0.8% +$93 ﹤0.01% 6568
2026
Q1
$10.5K Buy
7,962
+141
+2% +$215 ﹤0.01% 6261
2025
Q4
$13K Buy
7,821
+1,120
+17% +$2.25K ﹤0.01% 6171
2025
Q3
$18K Buy
6,701
+1,191
+22% +$2.39K ﹤0.01% 6001
2025
Q2
$6.66K Buy
5,510
+2,060
+60% +$2.74K ﹤0.01% 6383
2025
Q1
$4.86K Buy
3,450
+1,175
+52% +$2K ﹤0.01% 6200
2024
Q4
$4.07K Sell
2,275
-112
-5% -$220 ﹤0.01% 6300
2024
Q3
$4.91K Sell
2,387
-10
-0.4% -$21 ﹤0.01% 6206
2024
Q2
$4.56K Sell
2,397
-3,621
-60% -$7.76K ﹤0.01% 6226
2024
Q1
$12.1K Buy
6,018
+44
+0.7% +$64 ﹤0.01% 5657
2023
Q4
$9.79K Buy
5,974
+448
+8% +$674 ﹤0.01% 5839
2023
Q3
$10.5K Sell
5,526
-2,600
-32% -$4.37K ﹤0.01% 5891
2023
Q2
$11.4K Sell
8,126
-365,405
-98% -$555K ﹤0.01% 5891
2023
Q1
$579K Buy
373,531
+365,681
+4,658% +$717K ﹤0.01% 2964
2022
Q4
$15.1K Sell
7,850
-126
-2% -$300 ﹤0.01% 5734
2022
Q3
$16K Sell
7,976
-417
-5% -$1.17K ﹤0.01% 5758
2022
Q2
$26K Buy
8,393
+473
+6% +$2.09K ﹤0.01% 5436
2022
Q1
$230K Sell
7,920
-641
-7% -$3.55K ﹤0.01% 3909
2021
Q4
$51K Sell
8,561
-54,913
-87% -$360K ﹤0.01% 5135
2021
Q3
$431K Buy
63,474
+78
+0.1% +$609 ﹤0.01% 3192
2021
Q2
$602K Buy
63,396
+852
+1% +$7.78K ﹤0.01% 2823
2021
Q1
$708K Buy
62,544
+61,494
+5,857% +$730K ﹤0.01% 2527
2020
Q4
$5K Buy
+1,050
New +$3.62K ﹤0.01% 5792

Other funds holding SNDL

Osaic Holdings's SNDL Position: Q2 2026 in Review

Osaic Holdings increased its Sundial Growers (SNDL) stake by 0.82% in Q2 2026, buying an estimated $93 and bringing the position to 8,027 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6568.

Osaic Holdings first reported a position in SNDL in Q4 2020 and has held it in 23 quarters since. The position peaked at $708K in Q1 2021. 107 funds tracked by Wall St. Rank hold SNDL as of Q2 2026.

  • Osaic Holdings held 8,027 shares of Sundial Growers worth $10.8K as of Q2 2026.
  • Osaic Holdings bought 65 Sundial Growers shares in Q2 2026, an estimated $93.
  • Sundial Growers made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6568 holding.
  • Osaic Holdings first reported a position in Sundial Growers in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Sundial Growers position peaked at $708K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2026.

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