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
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% -$9.85K ﹤0.01% 5065
2022
Q4 		$56.2K Buy
+2,831
New +$57.7K ﹤0.01% 4843

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return