OSAIC HOLDINGS, INC.
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in SAMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,443
-$38,518 QoQ
Shares Held
1,033
-71.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. SAMG ranks #437 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in SAMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,443 | 1,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,961 | 3,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,838 | 3,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,726 | 4,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,299 | 5,063 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $83,566 | 5,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,870 | 3,745 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,825 | 1,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,004 | 770 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,173 | 770 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,345 | 785 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,234 | 1,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $729,567 | 36,028 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $490,096 | 26,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $213,809 | 11,391 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $153,755 | 9,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,962 | 6,701 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $101,594 | 4,968 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $78,724 | 4,585 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $67,710 | 4,346 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,426 | 2,422 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,985 | 1,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,737 | 1,421 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,936 | 1,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88 | 7 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141 | 15 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||