Osaic Holdings
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Osaic Holdings’s BGC Group BGC Stock Holding History

Osaic Holdings’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124K Sell
12,675
-4,548
-26% -$42.1K ﹤0.01% 4523
2025
Q4 		$154K Sell
17,223
-114
-0.7% -$1.03K ﹤0.01% 4355
2025
Q3 		$170K Sell
17,337
-1,877
-10% -$18.8K ﹤0.01% 4362
2025
Q2 		$197K Sell
19,214
-2,897
-13% -$26.6K ﹤0.01% 3958
2025
Q1 		$203K Buy
22,111
+4,237
+24% +$39.7K ﹤0.01% 3615
2024
Q4 		$162K Buy
17,874
+1,674
+10% +$16.1K ﹤0.01% 3787
2024
Q3 		$149K Buy
16,200
+3,099
+24% +$29K ﹤0.01% 3899
2024
Q2 		$109K Sell
13,101
-6,431
-33% -$53K ﹤0.01% 4066
2024
Q1 		$152K Buy
19,532
+8,206
+72% +$60.8K ﹤0.01% 3912
2023
Q4 		$81.8K Sell
11,326
-2,143
-16% -$13.3K ﹤0.01% 4565
2023
Q3 		$71.1K Buy
13,469
+1,291
+11% +$6.42K ﹤0.01% 4754
2023
Q2 		$53.9K Sell
12,178
-1,027
-8% -$4.55K ﹤0.01% 4890
2023
Q1 		$68.9K Buy
13,205
+169
+1% +$774 ﹤0.01% 4739
2022
Q4 		$49.4K Buy
13,036
+2,269
+21% +$8.96K ﹤0.01% 4944
2022
Q3 		$34K Sell
10,767
-56,519
-84% -$219K ﹤0.01% 5193
2022
Q2 		$228K Sell
67,286
-27,666
-29% -$96.4K ﹤0.01% 3662
2022
Q1 		$459K Sell
94,952
-15,991
-14% -$70.7K ﹤0.01% 3304
2021
Q4 		$517K Sell
110,943
-20,822
-16% -$104K ﹤0.01% 3028
2021
Q3 		$686K Sell
131,765
-5,438
-4% -$28.9K ﹤0.01% 2704
2021
Q2 		$778K Sell
137,203
-6,323
-4% -$36.1K ﹤0.01% 2573
2021
Q1 		$693K Sell
143,526
-37,746
-21% -$161K ﹤0.01% 2546
2020
Q4 		$725K Sell
181,272
-30,768
-15% -$108K ﹤0.01% 2317
2020
Q3 		$509K Sell
212,040
-54,520
-20% -$142K ﹤0.01% 2402
2020
Q2 		$730K Sell
266,560
-80,438
-23% -$223K ﹤0.01% 2011
2020
Q1 		$875K Buy
+346,998
New +$1.7M ﹤0.01% 1635

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Osaic Holdings's BGC Position: Q1 2026 in Review

Osaic Holdings reduced its BGC Group (BGC) stake by 26% in Q1 2026, selling an estimated $42.1K and leaving 12,675 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4523.

Osaic Holdings first reported a position in BGC in Q1 2020 and has held it in 25 quarters since. The position peaked at $875K in Q1 2020. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Osaic Holdings held 12,675 shares of BGC Group worth $124K as of Q1 2026.
  • Osaic Holdings sold 4,548 BGC Group shares in Q1 2026, an estimated $42.1K.
  • BGC Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4523 holding.
  • Osaic Holdings first reported a position in BGC Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BGC Group position peaked at $875K in Q1 2020.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.