Osaic Holdings
GBTG icon

Osaic Holdings’s American Express Global Business Travel GBTG Stock Holding History

Osaic Holdings’s Portfolio GBTG Stock Details GBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6 Sell
1
-88
-99% -$546 ﹤0.01% 7756
2025
Q4 		$681 Sell
89
-1,584
-95% -$12.3K ﹤0.01% 7380
2025
Q3 		$13.9K Sell
1,673
-107
-6% -$793 ﹤0.01% 6159
2025
Q2 		$11.2K Buy
1,780
+280
+19% +$1.8K ﹤0.01% 6083
2025
Q1 		$10.9K Sell
1,500
-18
-1% -$152 ﹤0.01% 5739
2024
Q4 		$14.1K Buy
1,518
+8
+0.5% +$68 ﹤0.01% 5577
2024
Q3 		$11.6K Buy
1,510
+10
+0.7% +$69 ﹤0.01% 5727
2024
Q2 		$9.9K Hold
1,500
– – ﹤0.01% 5797
2024
Q1 		$9.02K Hold
1,500
– – ﹤0.01% 5804
2023
Q4 		$9.68K Hold
1,500
– – ﹤0.01% 5850
2023
Q3 		$8.25K Buy
+1,500
New +$9.66K ﹤0.01% 6027
2023
Q2 		– Sell
-8
Closed -$54 – 7503
2023
Q1 		$54 Sell
8
-12
-60% -$82 ﹤0.01% 7374
2022
Q4 		$0 Hold
20
– – ﹤0.01% 7270
2022
Q3 		$0 Hold
20
– – ﹤0.01% 7338
2022
Q2 		$0 Hold
20
– – ﹤0.01% 7431
2022
Q1 		$32K Hold
20
– – ﹤0.01% 5402
2021
Q4 		$0 Buy
+20
New +$197 ﹤0.01% 7443

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