Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

SILCSILC
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SILICOM LTD

OSAIC HOLDINGS, INC. holds 7,672 shares of SILC (SILICOM LTD), worth $367,790 as of 2026-Q2. The position was increased (+113.1% shares). SILC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$367,790

Current Shares

7,672

Total Value Change

+$264,790

Total Shares Change

+3,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,672
+113.1%
$367,7900.0%$47.94
38
2026-Q1
Increased
3,600
+47.5%
$75,9600.0%$20.15
29
2025-Q4
Decreased
2,440
-35.1%
$35,8680.0%$14.00
0
2025-Q3
Increased
3,760
+135.0%
$65,3840.0%$17.40
34
2025-Q2
Decreased
1,600
-47.5%
$24,7360.0%$15.68
0
2025-Q1
Increased
3,050
+24.5%
$45,3840.0%$14.99
25
2024-Q4
New
2,450
-
$39,9590.0%$15.43
28
2024-Q3
Exited
0
-100.0%
$00.0%$13.86
0
2024-Q2
Decreased
500
-88.4%
$7,5600.0%$15.12
0
2024-Q1
Decreased
4,300
-4.4%
$63,8550.0%$14.85
0
2023-Q4
Increased
4,500
+18.4%
$81,4500.0%$18.10
25
2023-Q3
Unchanged
3,800
0.0%
$99,1800.0%$26.10
0
2023-Q2
Decreased
3,800
-0.8%
$140,0680.0%$36.25
0
2023-Q1
Increased
3,830
+0.8%
$143,5480.0%$36.60
22
2022-Q4
Unchanged
3,800
0.0%
$160,0000.0%$42.15
0
2022-Q3
Unchanged
3,800
0.0%
$134,0000.0%$34.37
0
2022-Q2
Unchanged
3,800
0.0%
$128,0000.0%$33.65
0
2022-Q1
Decreased
3,800
-13.5%
$150,0000.0%$39.77
0
2021-Q4
Decreased
4,392
-32.8%
$226,0000.0%$50.18
0
2021-Q3
Decreased
6,532
-0.3%
$282,0000.0%$40.35
0
2021-Q2
Increased
6,553
+2.9%
$288,0000.0%$44.26
24
2021-Q1
Increased
6,371
+64.5%
$287,0000.0%$44.39
34
2020-Q4
Increased
3,872
+1.0%
$162,0000.0%$41.36
23
2020-Q3
Increased
3,833
+0.9%
$124,0000.0%$32.35
22
2020-Q2
Unchanged
3,800
0.0%
$139,0000.0%$35.90
0
2020-Q1
New
3,800
-
$103,0000.0%$26.99
30

Other major holders of SILC: WELLINGTON MANAGEMENT GROUP LLP, Steward Partners Investment Advisory, LLC

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