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
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 $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's CGC Position: Q1 2026 in Review

Osaic Holdings reduced its Canopy Growth (CGC) stake by 0.99% in Q1 2026, selling an estimated $976 and leaving 88,198 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4814.

Osaic Holdings first reported a position in CGC in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.77M in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Osaic Holdings held 88,198 shares of Canopy Growth worth $83.7K as of Q1 2026.
  • Osaic Holdings sold 886 Canopy Growth shares in Q1 2026, an estimated $976.
  • Canopy Growth made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4814 holding.
  • Osaic Holdings first reported a position in Canopy Growth in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Canopy Growth position peaked at $9.77M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

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