Osaic Holdings
CGC icon

Osaic Holdings’s Canopy Growth CGC Stock Holding History

Osaic Holdings’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$83.3K Sell
93,258
-509
-0.5% -$488 ﹤0.01% 5141
2026
Q2 		$90.6K Buy
93,767
+5,569
+6% +$5.91K ﹤0.01% 5029
2026
Q1 		$83.7K Sell
88,198
-886
-1% -$976 ﹤0.01% 4814
2025
Q4 		$101K Buy
89,084
+5,406
+6% +$6.95K ﹤0.01% 4696
2025
Q3 		$147K Buy
83,678
+8,343
+11% +$10.8K ﹤0.01% 4474
2025
Q2 		$92.4K Buy
75,335
+32,927
+78% +$43.8K ﹤0.01% 4568
2025
Q1 		$38.8K Buy
42,408
+7,481
+21% +$13.2K ﹤0.01% 4897
2024
Q4 		$95.6K Buy
34,927
+18,293
+110% +$72.6K ﹤0.01% 4201
2024
Q3 		$80.1K Sell
16,634
-4,236
-20% -$25.7K ﹤0.01% 4376
2024
Q2 		$135K Buy
20,870
+3,037
+17% +$26.1K ﹤0.01% 3897
2024
Q1 		$154K Buy
17,833
+584
+3% +$2.52K ﹤0.01% 3905
2023
Q4 		$88.1K Sell
17,249
-41,300
-71% -$246K ﹤0.01% 4521
2023
Q3 		$458K Buy
58,549
+25,576
+78% +$156K ﹤0.01% 3312
2023
Q2 		$130K Sell
32,973
-991
-3% -$10.4K ﹤0.01% 4242
2023
Q1 		$590K Sell
33,964
-194
-0.6% -$4.6K ﹤0.01% 2944
2022
Q4 		$789K Buy
34,158
+5,644
+20% +$174K ﹤0.01% 2609
2022
Q3 		$780K Sell
28,514
-501
-2% -$15.5K ﹤0.01% 2457
2022
Q2 		$824K Buy
29,015
+1,210
+4% +$62.9K ﹤0.01% 2471
2022
Q1 		$4.73M Buy
27,805
+785
+3% +$59.9K 0.01% 1243
2021
Q4 		$2.38M Sell
27,020
-3,627
-12% -$431K ﹤0.01% 1634
2021
Q3 		$4.23M Sell
30,647
-2,223
-7% -$398K 0.01% 1158
2021
Q2 		$7.93M Buy
32,870
+2,378
+8% +$609K 0.02% 775
2021
Q1 		$9.8M Sell
30,492
-1,294
-4% -$458K 0.02% 608
2020
Q4 		$7.83M Sell
31,786
-3,107
-9% -$708K 0.02% 611
2020
Q3 		$5.11M Sell
34,893
-503
-1% -$84.4K 0.02% 752
2020
Q2 		$5.72M Sell
35,396
-657
-2% -$106K 0.02% 636
2020
Q1 		$4.95M Buy
+36,053
New +$6.77M 0.02% 615

Other funds holding CGC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Osaic Holdings's CGC Position: Q3 2026 in Review

Osaic Holdings reduced its Canopy Growth (CGC) stake by 0.54% in Q3 2026, selling an estimated $488 and leaving 93,258 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5141.

Osaic Holdings first reported a position in CGC in Q1 2020 and has held it in 27 quarters since. The position peaked at $9.8M in Q1 2021. 146 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Osaic Holdings held 93,258 shares of Canopy Growth worth $83.3K as of Q3 2026.
  • Osaic Holdings sold 509 Canopy Growth shares in Q3 2026, an estimated $488.
  • Canopy Growth made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5141 holding.
  • Osaic Holdings first reported a position in Canopy Growth in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Canopy Growth position peaked at $9.8M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.