Osaic Holdings
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Osaic Holdings’s Gaia GAIA Stock Holding History

Osaic Holdings’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$66 Hold
50
– – ﹤0.01% 7942
2026
Q2 		$105 Hold
50
– – ﹤0.01% 7834
2026
Q1 		$138 Hold
50
– – ﹤0.01% 7597
2025
Q4 		$181 Hold
50
– – ﹤0.01% 7592
2025
Q3 		$284 Hold
50
– – ﹤0.01% 7646
2025
Q2 		$219 Hold
50
– – ﹤0.01% 7487
2025
Q1 		$192 Sell
50
-1,854
-97% -$8.68K ﹤0.01% 7168
2024
Q4 		$8.55K Hold
1,904
– – ﹤0.01% 5891
2024
Q3 		$9.27K Buy
1,904
+1,854
+3,708% +$8.65K ﹤0.01% 5864
2024
Q2 		$220 Hold
50
– – ﹤0.01% 7151
2024
Q1 		$154 Buy
+50
New +$146 ﹤0.01% 6996
2021
Q4 		– Sell
-181
Closed -$2K – 7440
2021
Q3 		$2K Buy
+181
New +$1.91K ﹤0.01% 6849
2020
Q3 		– Sell
-20
Closed – – 6272
2020
Q2 		$0 Hold
20
– – ﹤0.01% 6178
2020
Q1 		$0 Buy
+20
New +$163 ﹤0.01% 6105

Other funds holding GAIA

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Osaic Holdings's GAIA Position: Q3 2026 in Review

Osaic Holdings held its Gaia (GAIA) position steady in Q3 2026 at 50 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #7942.

Osaic Holdings first reported a position in GAIA in Q1 2020 and has held it in 14 quarters since. The position peaked at $9.27K in Q3 2024. 40 funds tracked by Wall St. Rank hold GAIA as of Q3 2026.

  • Osaic Holdings held 50 shares of Gaia worth $66 as of Q3 2026.
  • Osaic Holdings left its Gaia share count unchanged in Q3 2026.
  • Gaia made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7942 holding.
  • Osaic Holdings first reported a position in Gaia in Q1 2020 and has held it in 14 quarters since.
  • Osaic Holdings's Gaia position peaked at $9.27K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Gaia as of Q3 2026.

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