Osaic Holdings
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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
Q2 		$9 Hold
1
– – ﹤0.01% 7947
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 – 7501
2023
Q1 		$54 Sell
8
-12
-60% -$82 ﹤0.01% 7374
2022
Q4 		$0 Hold
20
– – ﹤0.01% 7269
2022
Q3 		$0 Hold
20
– – ﹤0.01% 7337
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% 7442

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's GBTG Position: Q2 2026 in Review

Osaic Holdings held its American Express Global Business Travel (GBTG) position steady in Q2 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #7947.

Osaic Holdings first reported a position in GBTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $32K in Q1 2022. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Osaic Holdings held 1 share of American Express Global Business Travel worth $9 as of Q2 2026.
  • Osaic Holdings left its American Express Global Business Travel share count unchanged in Q2 2026.
  • American Express Global Business Travel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7947 holding.
  • Osaic Holdings first reported a position in American Express Global Business Travel in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's American Express Global Business Travel position peaked at $32K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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