Osaic Holdings’s StealthGas GASS Stock Holding History

Osaic Holdings’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.56K	Hold	450	–	–	﹤0.01%	7076
2026 Q1	$4.13K	Sell	450 -9,500	-95%	-$80.2K	﹤0.01%	6775
2025 Q4	$69.8K	Hold	9,950	–	–	﹤0.01%	5001
2025 Q3	$75.9K	Hold	9,950	–	–	﹤0.01%	5015
2025 Q2	$63.8K	Hold	9,950	–	–	﹤0.01%	4864
2025 Q1	$56.2K	Sell	9,950 -825	-8%	-$4.72K	﹤0.01%	4630
2024 Q4	$60.9K	Buy	10,775 +475	+5%	+$2.78K	﹤0.01%	4557
2024 Q3	$70.1K	Buy	10,300 +800	+8%	+$5.19K	﹤0.01%	4493
2024 Q2	$69.8K	Sell	9,500 -2,925	-24%	-$20.2K	﹤0.01%	4419
2024 Q1	$73.8K	Hold	12,425	–	–	﹤0.01%	4465
2023 Q4	$80.3K	Sell	12,425 -450	-3%	-$2.64K	﹤0.01%	4581
2023 Q3	$64.8K	Buy	12,875 +450	+4%	+$2.19K	﹤0.01%	4809
2023 Q2	$52.9K	Hold	12,425	–	–	﹤0.01%	4903
2023 Q1	$32.4K	Hold	12,425	–	–	﹤0.01%	5273
2022 Q4	$33K	Buy	12,425 +12,000	+2,824%	+$35.9K	﹤0.01%	5221
2022 Q3	$1K	Sell	425 -15,920	-97%	-$43.8K	﹤0.01%	6986
2022 Q2	$52K	Buy	16,345 +15,920	+3,746%	+$44.4K	﹤0.01%	4927
2022 Q1	$1K	Hold	425	–	–	﹤0.01%	7034
2021 Q4	$1K	Buy	+425	New	+$1.08K	﹤0.01%	7177

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's GASS Position: Q2 2026 in Review

Osaic Holdings held its StealthGas (GASS) position steady in Q2 2026 at 450 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #7076.

Osaic Holdings first reported a position in GASS in Q4 2021 and has held it in 19 quarters since. The position peaked at $80.3K in Q4 2023. 69 funds tracked by Wall St. Rank hold GASS as of Q2 2026.

Osaic Holdings held 450 shares of StealthGas worth $3.56K as of Q2 2026.
Osaic Holdings left its StealthGas share count unchanged in Q2 2026.
StealthGas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7076 holding.
Osaic Holdings first reported a position in StealthGas in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's StealthGas position peaked at $80.3K in Q4 2023.
69 funds tracked by Wall St. Rank held StealthGas as of Q2 2026.

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