Osaic Holdings
FG icon

Osaic Holdings’s F&G Annuities & Life FG Stock Holding History

Osaic Holdings’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.7K Buy
2,057
+157
+8% +$4.12K ﹤0.01% 5601
2026
Q2 		$50.6K Sell
1,900
-684
-26% -$18.7K ﹤0.01% 5481
2026
Q1 		$65.5K Buy
2,584
+64
+3% +$1.67K ﹤0.01% 5011
2025
Q4 		$77.7K Buy
2,520
+1,456
+137% +$45.5K ﹤0.01% 4915
2025
Q3 		$34.5K Buy
1,064
+457
+75% +$15.1K ﹤0.01% 5557
2025
Q2 		$19.5K Buy
607
+60
+11% +$1.99K ﹤0.01% 5728
2025
Q1 		$19.7K Sell
547
-17,778
-97% -$746K ﹤0.01% 5375
2024
Q4 		$759K Buy
18,325
+373
+2% +$16.4K ﹤0.01% 2419
2024
Q3 		$803K Buy
17,952
+6,940
+63% +$287K ﹤0.01% 2441
2024
Q2 		$419K Buy
11,012
+9,935
+922% +$389K ﹤0.01% 2919
2024
Q1 		$43.7K Sell
1,077
-326
-23% -$13.6K ﹤0.01% 4845
2023
Q4 		$64.7K Buy
1,403
+546
+64% +$20.4K ﹤0.01% 4731
2023
Q3 		$24.1K Sell
857
-555
-39% -$15K ﹤0.01% 5450
2023
Q2 		$35K Sell
1,412
-927
-40% -$18.2K ﹤0.01% 5184
2023
Q1 		$42.4K Sell
2,339
-492
-17% -$9.9K ﹤0.01% 5065
2022
Q4 		$56.2K Buy
+2,831
New +$57.7K ﹤0.01% 4843

Other funds holding FG

Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's FG Position: Q3 2026 in Review

Osaic Holdings increased its F&G Annuities & Life (FG) stake by 8.3% in Q3 2026, buying an estimated $4.12K and bringing the position to 2,057 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5601.

Osaic Holdings first reported a position in FG in Q4 2022 and has held it in 16 quarters since. The position peaked at $803K in Q3 2024. 242 funds tracked by Wall St. Rank hold FG as of Q3 2026.

  • Osaic Holdings held 2,057 shares of F&G Annuities & Life worth $44.7K as of Q3 2026.
  • Osaic Holdings bought 157 F&G Annuities & Life shares in Q3 2026, an estimated $4.12K.
  • F&G Annuities & Life made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5601 holding.
  • Osaic Holdings first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 16 quarters since.
  • Osaic Holdings's F&G Annuities & Life position peaked at $803K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

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