Osaic Holdings
CGC

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
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 		$9.77M 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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Osaic Holdings's CGC Position: Q2 2026 in Review

Osaic Holdings increased its Canopy Growth (CGC) stake by 6.3% in Q2 2026, buying an estimated $5.91K and bringing the position to 93,767 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5029.

Osaic Holdings first reported a position in CGC in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.77M in Q1 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Osaic Holdings held 93,767 shares of Canopy Growth worth $90.6K as of Q2 2026.
  • Osaic Holdings bought 5,569 Canopy Growth shares in Q2 2026, an estimated $5.91K.
  • Canopy Growth made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5029 holding.
  • Osaic Holdings first reported a position in Canopy Growth in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Canopy Growth position peaked at $9.77M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

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