Osaic Holdings
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Osaic Holdings’s Green Dot GDOT Stock Holding History

Osaic Holdings’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4K Buy
2,544
+100
+4% +$1.25K ﹤0.01% 5754
2026
Q1 		$27.4K Sell
2,444
-95
-4% -$1.12K ﹤0.01% 5645
2025
Q4 		$32.5K Sell
2,539
-129
-5% -$1.6K ﹤0.01% 5532
2025
Q3 		$37.1K Buy
2,668
+95
+4% +$1.17K ﹤0.01% 5508
2025
Q2 		$27.7K Buy
2,573
+109
+4% +$985 ﹤0.01% 5465
2025
Q1 		$20.8K Buy
2,464
+1,454
+144% +$12.3K ﹤0.01% 5345
2024
Q4 		$10.7K Buy
1,010
+100
+11% +$1.1K ﹤0.01% 5757
2024
Q3 		$10.7K Sell
910
-203
-18% -$2.12K ﹤0.01% 5782
2024
Q2 		$10.5K Buy
1,113
+3
+0.3% +$28 ﹤0.01% 5759
2024
Q1 		$10.4K Buy
1,110
+323
+41% +$2.85K ﹤0.01% 5723
2023
Q4 		$7.79K Sell
787
-714
-48% -$7.44K ﹤0.01% 5954
2023
Q3 		$20.9K Buy
1,501
+190
+14% +$3.13K ﹤0.01% 5529
2023
Q2 		$24.6K Sell
1,311
-92
-7% -$1.63K ﹤0.01% 5427
2023
Q1 		$24.1K Buy
1,403
+1
+0.1% +$17 ﹤0.01% 5463
2022
Q4 		$22K Buy
1,402
+113
+9% +$2.08K ﹤0.01% 5494
2022
Q3 		$24K Sell
1,289
-160
-11% -$3.69K ﹤0.01% 5437
2022
Q2 		$36K Sell
1,449
-65
-4% -$1.76K ﹤0.01% 5193
2022
Q1 		$41K Sell
1,514
-260
-15% -$7.9K ﹤0.01% 5234
2021
Q4 		$64K Buy
1,774
+232
+15% +$9.48K ﹤0.01% 4952
2021
Q3 		$77K Sell
1,542
-54
-3% -$2.6K ﹤0.01% 4758
2021
Q2 		$74K Buy
1,596
+302
+23% +$13.5K ﹤0.01% 4747
2021
Q1 		$59K Sell
1,294
-92
-7% -$4.79K ﹤0.01% 4758
2020
Q4 		$76K Sell
1,386
-258
-16% -$14.7K ﹤0.01% 4245
2020
Q3 		$83K Sell
1,644
-517
-24% -$26.5K ﹤0.01% 3958
2020
Q2 		$107K Sell
2,161
-565
-21% -$19.1K ﹤0.01% 3635
2020
Q1 		$69K Buy
+2,726
New +$78.4K ﹤0.01% 3740

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's GDOT Position: Q2 2026 in Review

Osaic Holdings increased its Green Dot (GDOT) stake by 4.1% in Q2 2026, buying an estimated $1.25K and bringing the position to 2,544 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5754.

Osaic Holdings first reported a position in GDOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $107K in Q2 2020. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • Osaic Holdings held 2,544 shares of Green Dot worth $34.4K as of Q2 2026.
  • Osaic Holdings bought 100 Green Dot shares in Q2 2026, an estimated $1.25K.
  • Green Dot made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5754 holding.
  • Osaic Holdings first reported a position in Green Dot in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Green Dot position peaked at $107K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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