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
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

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's GAIA Position: Q1 2026 in Review

Osaic Holdings held its Gaia (GAIA) position steady in Q1 2026 at 50 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #7597.

Osaic Holdings first reported a position in GAIA in Q1 2020 and has held it in 12 quarters since. The position peaked at $9.27K in Q3 2024. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • Osaic Holdings held 50 shares of Gaia worth $138 as of Q1 2026.
  • Osaic Holdings left its Gaia share count unchanged in Q1 2026.
  • Gaia made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7597 holding.
  • Osaic Holdings first reported a position in Gaia in Q1 2020 and has held it in 12 quarters since.
  • Osaic Holdings's Gaia position peaked at $9.27K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.