Osaic Holdings’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-960
| Closed | -$1.29K | – | 7929 |
|
|
2025
Q2 | $1.29K | Sell |
960
-606
| -39% | -$1.09K | ﹤0.01% | 7078 |
|
|
2025
Q1 | $2.77K | Sell |
1,566
-2,752
| -64% | -$4.97K | ﹤0.01% | 6465 |
|
|
2024
Q4 | $7.86K | Hold |
4,318
| – | – | ﹤0.01% | 5941 |
|
|
2024
Q3 | $7.64K | Sell |
4,318
-12,480
| -74% | -$20.6K | ﹤0.01% | 5982 |
|
|
2024
Q2 | $24.8K | Sell |
16,798
-3,248
| -16% | -$4.32K | ﹤0.01% | 5185 |
|
|
2024
Q1 | $25.5K | Buy |
20,046
+7,300
| +57% | +$10.8K | ﹤0.01% | 5201 |
|
|
2023
Q4 | $20.1K | Sell |
12,746
-700
| -5% | -$932 | ﹤0.01% | 5493 |
|
|
2023
Q3 | $15.6K | Buy |
13,446
+624
| +5% | +$981 | ﹤0.01% | 5682 |
|
|
2023
Q2 | $21K | Sell |
12,822
-894
| -7% | -$1.27K | ﹤0.01% | 5527 |
|
|
2023
Q1 | $17.7K | Sell |
13,716
-975
| -7% | -$1.77K | ﹤0.01% | 5641 |
|
|
2022
Q4 | $21K | Sell |
14,691
-1,000
| -6% | -$1.68K | ﹤0.01% | 5532 |
|
|
2022
Q3 | $35K | Sell |
15,691
-16,700
| -52% | -$50.7K | ﹤0.01% | 5172 |
|
|
2022
Q2 | $97K | Sell |
32,391
-1,513
| -4% | -$5.6K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $163K | Buy |
33,904
+1,614
| +5% | +$10.4K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $295K | Sell |
32,290
-23,852
| -42% | -$292K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $834K | Buy |
56,142
+15,209
| +37% | +$243K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $673K | Buy |
40,933
+10,709
| +35% | +$189K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $549K | Buy |
30,224
+22,988
| +318% | +$583K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $147K | Buy |
7,236
+6,320
| +690% | +$106K | ﹤0.01% | 3748 |
|
|
2020
Q3 | $16K | Buy |
+916
| New | +$19.4K | ﹤0.01% | 5023 |
|
Osaic Holdings's GAN Position: Q3 2025 in Review
Osaic Holdings sold out of GAN Ltd (GAN) in Q3 2025, closing a stake of 960 shares — an estimated $1.29K sold.
Osaic Holdings first reported a position in GAN in Q3 2020 and held it in 20 quarters. The position peaked at $834K in Q3 2021. 0 funds tracked by Wall St. Rank hold GAN as of Q3 2025.
- Osaic Holdings reported no remaining GAN Ltd position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 960 GAN Ltd shares in Q3 2025, an estimated $1.29K.
- Osaic Holdings first reported a position in GAN Ltd in Q3 2020 and held it in 20 quarters.
- Osaic Holdings's GAN Ltd position peaked at $834K in Q3 2021.
- 0 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.