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
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% -$9.85K ﹤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 $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Osaic Holdings's FG Position: Q2 2026 in Review

Osaic Holdings reduced its F&G Annuities & Life (FG) stake by 26% in Q2 2026, selling an estimated $18.7K and leaving 1,900 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5481.

Osaic Holdings first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $803K in Q3 2024. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Osaic Holdings held 1,900 shares of F&G Annuities & Life worth $50.6K as of Q2 2026.
  • Osaic Holdings sold 684 F&G Annuities & Life shares in Q2 2026, an estimated $18.7K.
  • F&G Annuities & Life made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5481 holding.
  • Osaic Holdings first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's F&G Annuities & Life position peaked at $803K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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