Osaic Holdings
SPNT icon

Osaic Holdings’s SiriusPoint SPNT Stock Holding History

Osaic Holdings’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.4K Buy
1,310
+109
+9% +$2.5K ﹤0.01% 5816
2026
Q1 		$25.9K Buy
1,201
+8
+0.7% +$165 ﹤0.01% 5698
2025
Q4 		$26.1K Sell
1,193
-281
-19% -$5.63K ﹤0.01% 5687
2025
Q3 		$26.4K Buy
1,474
+81
+6% +$1.51K ﹤0.01% 5737
2025
Q2 		$27.9K Buy
1,393
+363
+35% +$6.68K ﹤0.01% 5459
2025
Q1 		$17.8K Sell
1,030
-301
-23% -$4.49K ﹤0.01% 5439
2024
Q4 		$21.8K Buy
1,331
+1,010
+315% +$14.6K ﹤0.01% 5282
2024
Q3 		$4.6K Hold
321
– – ﹤0.01% 6244
2024
Q2 		$3.92K Buy
321
+67
+26% +$836 ﹤0.01% 6290
2024
Q1 		$3.23K Sell
254
-273
-52% -$3.25K ﹤0.01% 6285
2023
Q4 		$6.11K Sell
527
-292
-36% -$3.08K ﹤0.01% 6076
2023
Q3 		$8.33K Buy
819
+232
+40% +$2.32K ﹤0.01% 6021
2023
Q2 		$5.3K Sell
587
-1
-0.2% -$9 ﹤0.01% 6283
2023
Q1 		$4.78K Buy
588
+94
+19% +$661 ﹤0.01% 6342
2022
Q4 		$4K Sell
494
-174
-26% -$1.02K ﹤0.01% 6427
2022
Q3 		$3K Sell
668
-359
-35% -$1.67K ﹤0.01% 6664
2022
Q2 		$5K Buy
1,027
+297
+41% +$1.78K ﹤0.01% 6500
2022
Q1 		$6K Buy
730
+30
+4% +$237 ﹤0.01% 6413
2021
Q4 		$6K Sell
700
-44
-6% -$388 ﹤0.01% 6559
2021
Q3 		$7K Buy
744
+390
+110% +$3.74K ﹤0.01% 6401
2021
Q2 		$4K Sell
354
-1,514
-81% -$15.9K ﹤0.01% 6513
2021
Q1 		$19K Hold
1,868
– – ﹤0.01% 5519
2020
Q4 		$18K Hold
1,868
– – ﹤0.01% 5227
2020
Q3 		$12K Sell
1,868
-4,680
-71% -$37.8K ﹤0.01% 5188
2020
Q2 		$49K Hold
6,548
– – ﹤0.01% 4202
2020
Q1 		$49K Buy
+6,548
New +$62.8K ﹤0.01% 3989

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's SPNT Position: Q2 2026 in Review

Osaic Holdings increased its SiriusPoint (SPNT) stake by 9.1% in Q2 2026, buying an estimated $2.5K and bringing the position to 1,310 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5816.

Osaic Holdings first reported a position in SPNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $49K in Q2 2020. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Osaic Holdings held 1,310 shares of SiriusPoint worth $31.4K as of Q2 2026.
  • Osaic Holdings bought 109 SiriusPoint shares in Q2 2026, an estimated $2.5K.
  • SiriusPoint made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5816 holding.
  • Osaic Holdings first reported a position in SiriusPoint in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SiriusPoint position peaked at $49K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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