Osaic Holdings
SR icon

Osaic Holdings’s Spire SR Stock Holding History

Osaic Holdings’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
19,223
+71
+0.4% +$6.1K ﹤0.01% 2593
2026
Q1 		$1.73M Buy
19,152
+1,419
+8% +$125K ﹤0.01% 2204
2025
Q4 		$1.47M Sell
17,733
-978
-5% -$83.4K ﹤0.01% 2343
2025
Q3 		$1.45M Buy
18,711
+198
+1% +$15.1K ﹤0.01% 2459
2025
Q2 		$1.35M Sell
18,513
-5
-0% -$374 ﹤0.01% 2241
2025
Q1 		$1.45M Buy
18,518
+11,616
+168% +$849K ﹤0.01% 1920
2024
Q4 		$468K Buy
6,902
+2,283
+49% +$153K ﹤0.01% 2863
2024
Q3 		$311K Sell
4,619
-3,262
-41% -$212K ﹤0.01% 3282
2024
Q2 		$479K Sell
7,881
-517
-6% -$31.2K ﹤0.01% 2811
2024
Q1 		$516K Sell
8,398
-253
-3% -$15.1K ﹤0.01% 2910
2023
Q4 		$539K Sell
8,651
-3,942
-31% -$235K ﹤0.01% 3102
2023
Q3 		$713K Buy
12,593
+2,705
+27% +$164K ﹤0.01% 2945
2023
Q2 		$627K Buy
9,888
+190
+2% +$12.8K ﹤0.01% 2952
2023
Q1 		$680K Buy
9,698
+1,348
+16% +$95.6K ﹤0.01% 2826
2022
Q4 		$575K Sell
8,350
-3,113
-27% -$212K ﹤0.01% 2901
2022
Q3 		$715K Buy
11,463
+2,306
+25% +$165K ﹤0.01% 2543
2022
Q2 		$681K Buy
9,157
+447
+5% +$33.6K ﹤0.01% 2639
2022
Q1 		$625K Sell
8,710
-778
-8% -$51.6K ﹤0.01% 3012
2021
Q4 		$619K Buy
9,488
+1,053
+12% +$66.6K ﹤0.01% 2861
2021
Q3 		$517K Sell
8,435
-14
-0.2% -$958 ﹤0.01% 2995
2021
Q2 		$610K Buy
8,449
+467
+6% +$34.8K ﹤0.01% 2805
2021
Q1 		$590K Sell
7,982
-707
-8% -$47.2K ﹤0.01% 2706
2020
Q4 		$555K Buy
8,689
+473
+6% +$28.8K ﹤0.01% 2545
2020
Q3 		$438K Sell
8,216
-1,459
-15% -$87K ﹤0.01% 2545
2020
Q2 		$636K Sell
9,675
-37,261
-79% -$2.66M ﹤0.01% 2136
2020
Q1 		$723K Buy
+46,936
New +$3.76M ﹤0.01% 1777

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Osaic Holdings's SR Position: Q2 2026 in Review

Osaic Holdings increased its Spire (SR) stake by 0.37% in Q2 2026, buying an estimated $6.1K and bringing the position to 19,223 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Osaic Holdings first reported a position in SR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.73M in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Osaic Holdings held 19,223 shares of Spire worth $1.5M as of Q2 2026.
  • Osaic Holdings bought 71 Spire shares in Q2 2026, an estimated $6.1K.
  • Spire made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2593 holding.
  • Osaic Holdings first reported a position in Spire in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Spire position peaked at $1.73M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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