Osaic Holdings
SPB icon

Osaic Holdings’s Spectrum Brands SPB Stock Holding History

Osaic Holdings’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
4,869
-4,570
-48% -$370K ﹤0.01% 3815
2026
Q1 		$696K Sell
9,439
-1,620
-15% -$115K ﹤0.01% 3043
2025
Q4 		$653K Sell
11,059
-6,937
-39% -$390K ﹤0.01% 3088
2025
Q3 		$947K Buy
17,996
+17,117
+1,947% +$949K ﹤0.01% 2851
2025
Q2 		$46.9K Buy
879
+147
+20% +$8.77K ﹤0.01% 5098
2025
Q1 		$52.4K Sell
732
-680
-48% -$53.3K ﹤0.01% 4680
2024
Q4 		$76.5K Buy
1,412
+517
+58% +$46.8K ﹤0.01% 4387
2024
Q3 		$85.1K Buy
895
+61
+7% +$5.39K ﹤0.01% 4346
2024
Q2 		$71.7K Sell
834
-36
-4% -$3.13K ﹤0.01% 4392
2024
Q1 		$77.5K Sell
870
-384
-31% -$31.3K ﹤0.01% 4421
2023
Q4 		$100K Sell
1,254
-1,971
-61% -$149K ﹤0.01% 4444
2023
Q3 		$253K Sell
3,225
-946
-23% -$74.6K ﹤0.01% 3823
2023
Q2 		$324K Sell
4,171
-445
-10% -$31.8K ﹤0.01% 3517
2023
Q1 		$304K Buy
4,616
+3,201
+226% +$202K ﹤0.01% 3543
2022
Q4 		$87.4K Sell
1,415
-202
-12% -$10.2K ﹤0.01% 4544
2022
Q3 		$63K Buy
1,617
+465
+40% +$30K ﹤0.01% 4730
2022
Q2 		$93K Sell
1,152
-294
-20% -$25.2K ﹤0.01% 4482
2022
Q1 		$133K Sell
1,446
-264
-15% -$24.3K ﹤0.01% 4359
2021
Q4 		$175K Buy
1,710
+259
+18% +$25.4K ﹤0.01% 4074
2021
Q3 		$140K Sell
1,451
-582
-29% -$49.5K ﹤0.01% 4233
2021
Q2 		$173K Sell
2,033
-218
-10% -$19.2K ﹤0.01% 3993
2021
Q1 		$197K Buy
2,251
+554
+33% +$45.2K ﹤0.01% 3749
2020
Q4 		$134K Buy
1,697
+206
+14% +$13.5K ﹤0.01% 3832
2020
Q3 		$85K Sell
1,491
-411
-22% -$22.5K ﹤0.01% 3942
2020
Q2 		$87K Buy
1,902
+289
+18% +$12.3K ﹤0.01% 3787
2020
Q1 		$60K Buy
+1,613
New +$87.2K ﹤0.01% 3844

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Osaic Holdings's SPB Position: Q2 2026 in Review

Osaic Holdings reduced its Spectrum Brands (SPB) stake by 48% in Q2 2026, selling an estimated $370K and leaving 4,869 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Osaic Holdings first reported a position in SPB in Q1 2020 and has held it in 26 quarters since. The position peaked at $947K in Q3 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Osaic Holdings held 4,869 shares of Spectrum Brands worth $418K as of Q2 2026.
  • Osaic Holdings sold 4,570 Spectrum Brands shares in Q2 2026, an estimated $370K.
  • Spectrum Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3815 holding.
  • Osaic Holdings first reported a position in Spectrum Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Spectrum Brands position peaked at $947K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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