Osaic Holdings
ASG

Osaic Holdings’s Liberty All-Star Growth Fund ASG Stock Holding History

Osaic Holdings’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$494K Buy
90,367
+36,651
+68% +$191K ﹤0.01% 3680
2026
Q1 		$255K Sell
53,716
-33,913
-39% -$174K ﹤0.01% 3949
2025
Q4 		$464K Sell
87,629
-6,916
-7% -$37.4K ﹤0.01% 3405
2025
Q3 		$525K Sell
94,545
-389
-0.4% -$2.14K ﹤0.01% 3389
2025
Q2 		$519K Buy
94,934
+39,145
+70% +$198K ﹤0.01% 3100
2025
Q1 		$273K Buy
55,789
+13,467
+32% +$72.8K ﹤0.01% 3382
2024
Q4 		$239K Buy
42,322
+5,745
+16% +$33.1K ﹤0.01% 3442
2024
Q3 		$205K Sell
36,577
-15,902
-30% -$85.7K ﹤0.01% 3626
2024
Q2 		$280K Sell
52,479
-20,573
-28% -$108K ﹤0.01% 3276
2024
Q1 		$401K Buy
73,052
+5,250
+8% +$28K ﹤0.01% 3118
2023
Q4 		$358K Sell
67,802
-13,215
-16% -$65.2K ﹤0.01% 3440
2023
Q3 		$400K Buy
81,017
+40,021
+98% +$210K ﹤0.01% 3440
2023
Q2 		$222K Sell
40,996
-1,436
-3% -$7.42K ﹤0.01% 3813
2023
Q1 		$224K Sell
42,432
-9,101
-18% -$47.5K ﹤0.01% 3779
2022
Q4 		$254K Sell
51,533
-346
-0.7% -$1.79K ﹤0.01% 3648
2022
Q3 		$256K Sell
51,879
-7,228
-12% -$42.9K ﹤0.01% 3520
2022
Q2 		$344K Sell
59,107
-60,676
-51% -$379K ﹤0.01% 3307
2022
Q1 		$905K Sell
119,783
-145,656
-55% -$1.06M ﹤0.01% 2674
2021
Q4 		$2.39M Buy
265,439
+214,222
+418% +$1.95M ﹤0.01% 1629
2021
Q3 		$443K Buy
51,217
+14,900
+41% +$129K ﹤0.01% 3155
2021
Q2 		$323K Buy
36,317
+6,610
+22% +$58.4K ﹤0.01% 3443
2021
Q1 		$255K Sell
29,707
-1,074
-3% -$9.52K ﹤0.01% 3527
2020
Q4 		$251K Sell
30,781
-775
-2% -$6.16K ﹤0.01% 3269
2020
Q3 		$224K Buy
31,556
+3,941
+14% +$28.3K ﹤0.01% 3141
2020
Q2 		$174K Buy
27,615
+4,125
+18% +$23.1K ﹤0.01% 3254
2020
Q1 		$109K Buy
+23,490
New +$143K ﹤0.01% 3397

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's ASG Position: Q2 2026 in Review

Osaic Holdings increased its Liberty All-Star Growth Fund (ASG) stake by 68% in Q2 2026, buying an estimated $191K and bringing the position to 90,367 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Osaic Holdings first reported a position in ASG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.39M in Q4 2021. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Osaic Holdings held 90,367 shares of Liberty All-Star Growth Fund worth $494K as of Q2 2026.
  • Osaic Holdings bought 36,651 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $191K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3680 holding.
  • Osaic Holdings first reported a position in Liberty All-Star Growth Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Liberty All-Star Growth Fund position peaked at $2.39M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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