Osaic Holdings
GCMG icon

Osaic Holdings’s GCM Grosvenor GCMG Stock Holding History

Osaic Holdings’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39K Sell
244
-167
-41% -$1.85K ﹤0.01% 6988
2025
Q4 		$4.67K Sell
411
-8,592
-95% -$98.1K ﹤0.01% 6746
2025
Q3 		$116K Buy
9,003
+275
+3% +$3.41K ﹤0.01% 4658
2025
Q2 		$101K Sell
8,728
-13
-0.1% -$161 ﹤0.01% 4499
2025
Q1 		$116K Buy
8,741
+8,275
+1,776% +$111K ﹤0.01% 4068
2024
Q4 		$5.72K Buy
+466
New +$5.54K ﹤0.01% 6119
2024
Q3 		– Sell
-508
Closed -$4.96K – 7453
2024
Q2 		$4.96K Buy
508
+158
+45% +$1.52K ﹤0.01% 6178
2024
Q1 		$3.38K Buy
+350
New +$3.04K ﹤0.01% 6260
2023
Q4 		– Sell
-541
Closed -$4.2K – 7369
2023
Q3 		$4.2K Buy
541
+4
+0.7% +$31 ﹤0.01% 6345
2023
Q2 		$4.05K Hold
537
– – ﹤0.01% 6404
2023
Q1 		$4.19K Buy
+537
New +$4.46K ﹤0.01% 6409
2022
Q4 		– Sell
-225
Closed -$2K – 7270
2022
Q3 		$2K Sell
225
-250
-53% -$1.96K ﹤0.01% 6768
2022
Q2 		$3K Sell
475
-79
-14% -$644 ﹤0.01% 6718
2022
Q1 		$5K Buy
554
+14
+3% +$138 ﹤0.01% 6473
2021
Q4 		$6K Buy
540
+125
+30% +$1.4K ﹤0.01% 6534
2021
Q3 		$5K Hold
415
– – ﹤0.01% 6525
2021
Q2 		$4K Buy
415
+119
+40% +$1.41K ﹤0.01% 6478
2021
Q1 		$4K Buy
296
+116
+64% +$1.5K ﹤0.01% 6260
2020
Q4 		$2K Buy
+180
New +$2K ﹤0.01% 6068

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Osaic Holdings's GCMG Position: Q1 2026 in Review

Osaic Holdings reduced its GCM Grosvenor (GCMG) stake by 41% in Q1 2026, selling an estimated $1.85K and leaving 244 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #6988.

Osaic Holdings first reported a position in GCMG in Q4 2020 and has held it in 19 quarters since. The position peaked at $116K in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Osaic Holdings held 244 shares of GCM Grosvenor worth $2.39K as of Q1 2026.
  • Osaic Holdings sold 167 GCM Grosvenor shares in Q1 2026, an estimated $1.85K.
  • GCM Grosvenor made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6988 holding.
  • Osaic Holdings first reported a position in GCM Grosvenor in Q4 2020 and has held it in 19 quarters since.
  • Osaic Holdings's GCM Grosvenor position peaked at $116K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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