Osaic Holdings
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Osaic Holdings’s Suburban Propane Partners SPH Stock Holding History

Osaic Holdings’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
66,223
+7,091
+12% +$136K ﹤0.01% 2884
2026
Q1 		$1.16M Sell
59,132
-2,422
-4% -$48.3K ﹤0.01% 2559
2025
Q4 		$1.14M Sell
61,554
-4,327
-7% -$81.1K ﹤0.01% 2568
2025
Q3 		$1.23M Buy
65,881
+4,133
+7% +$76.3K ﹤0.01% 2602
2025
Q2 		$1.14M Buy
61,748
+28,921
+88% +$562K ﹤0.01% 2399
2025
Q1 		$690K Buy
32,827
+8,043
+32% +$164K ﹤0.01% 2573
2024
Q4 		$426K Sell
24,784
-8,480
-25% -$156K ﹤0.01% 2941
2024
Q3 		$597K Buy
33,264
+3,645
+12% +$65.7K ﹤0.01% 2695
2024
Q2 		$563K Sell
29,619
-20,791
-41% -$409K ﹤0.01% 2674
2024
Q1 		$1.03M Buy
50,410
+11,918
+31% +$233K ﹤0.01% 2300
2023
Q4 		$684K Sell
38,492
-13,912
-27% -$237K ﹤0.01% 2884
2023
Q3 		$841K Buy
52,404
+7,808
+18% +$115K ﹤0.01% 2791
2023
Q2 		$660K Sell
44,596
-5,311
-11% -$80.3K ﹤0.01% 2899
2023
Q1 		$765K Buy
49,907
+633
+1% +$9.79K ﹤0.01% 2730
2022
Q4 		$749K Sell
49,274
-1,350
-3% -$21.6K ﹤0.01% 2654
2022
Q3 		$761K Buy
50,624
+4,150
+9% +$67.1K ﹤0.01% 2481
2022
Q2 		$710K Buy
46,474
+632
+1% +$10.5K ﹤0.01% 2600
2022
Q1 		$895K Sell
45,842
-64,915
-59% -$984K ﹤0.01% 2681
2021
Q4 		$1.62M Sell
110,757
-23,900
-18% -$362K ﹤0.01% 1958
2021
Q3 		$2.07M Buy
134,657
+95,058
+240% +$1.47M ﹤0.01% 1673
2021
Q2 		$607K Buy
39,599
+12,011
+44% +$180K ﹤0.01% 2812
2021
Q1 		$409K Sell
27,588
-115
-0.4% -$1.74K ﹤0.01% 3093
2020
Q4 		$413K Sell
27,703
-5,118
-16% -$82.3K ﹤0.01% 2832
2020
Q3 		$533K Sell
32,821
-8,101
-20% -$111K ﹤0.01% 2362
2020
Q2 		$587K Sell
40,922
-4,938
-11% -$70.8K ﹤0.01% 2192
2020
Q1 		$649K Buy
+45,860
New +$891K ﹤0.01% 1858

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Osaic Holdings's SPH Position: Q2 2026 in Review

Osaic Holdings increased its Suburban Propane Partners (SPH) stake by 12% in Q2 2026, buying an estimated $136K and bringing the position to 66,223 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Osaic Holdings first reported a position in SPH in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.07M in Q3 2021. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

  • Osaic Holdings held 66,223 shares of Suburban Propane Partners worth $1.13M as of Q2 2026.
  • Osaic Holdings bought 7,091 Suburban Propane Partners shares in Q2 2026, an estimated $136K.
  • Suburban Propane Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2884 holding.
  • Osaic Holdings first reported a position in Suburban Propane Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Suburban Propane Partners position peaked at $2.07M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

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