Osaic Holdings’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52
| Closed | -$2.32K | – | 7902 |
|
|
2025
Q4 | $2.32K | Sell |
52
-40
| -43% | -$1.35K | ﹤0.01% | 7051 |
|
|
2025
Q3 | $1.57K | Hold |
92
| – | – | ﹤0.01% | 7210 |
|
|
2025
Q2 | $1.75K | Buy |
92
+29
| +46% | +$398 | ﹤0.01% | 6982 |
|
|
2025
Q1 | $526 | Hold |
63
| – | – | ﹤0.01% | 6978 |
|
|
2024
Q4 | $874 | Buy |
63
+60
| +2,000% | +$989 | ﹤0.01% | 6883 |
|
|
2024
Q3 | $52 | Sell |
3
-199
| -99% | -$4.15K | ﹤0.01% | 7293 |
|
|
2024
Q2 | $4.42K | Buy |
202
+199
| +6,633% | +$5.29K | ﹤0.01% | 6236 |
|
|
2024
Q1 | $84 | Hold |
3
| – | – | ﹤0.01% | 7049 |
|
|
2023
Q4 | $151 | Hold |
3
| – | – | ﹤0.01% | 7078 |
|
|
2023
Q3 | $89 | Hold |
3
| – | – | ﹤0.01% | 7236 |
|
|
2023
Q2 | $109 | Sell |
3
-217
| -99% | -$5.32K | ﹤0.01% | 7276 |
|
|
2023
Q1 | $5.76K | Buy |
220
+1
| +0.5% | +$27 | ﹤0.01% | 6258 |
|
|
2022
Q4 | $6K | Buy |
219
+66
| +43% | +$1.5K | ﹤0.01% | 6194 |
|
|
2022
Q3 | $4K | Buy |
+153
| New | +$10.5K | ﹤0.01% | 6476 |
|
|
2022
Q1 | – | Sell |
-1,393
| Closed | -$206K | – | 7315 |
|
|
2021
Q4 | $206K | Buy |
1,393
+6
| +0.4% | +$892 | ﹤0.01% | 3910 |
|
|
2021
Q3 | $206K | Buy |
+1,387
| New | +$203K | ﹤0.01% | 3869 |
|
Other funds holding FRGE
Osaic Holdings's FRGE Position: Q1 2026 in Review
Osaic Holdings sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 52 shares — an estimated $2.32K sold.
Osaic Holdings first reported a position in FRGE in Q3 2021 and held it in 16 quarters. The position peaked at $206K in Q4 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Osaic Holdings reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 52 Forge Global Holdings shares in Q1 2026, an estimated $2.32K.
- Osaic Holdings first reported a position in Forge Global Holdings in Q3 2021 and held it in 16 quarters.
- Osaic Holdings's Forge Global Holdings position peaked at $206K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.