Osaic Holdings
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Osaic Holdings’s GoodRx Holdings GDRX Stock Holding History

Osaic Holdings’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.35K Sell
2,900
-1,200
-29% -$3.05K ﹤0.01% 6703
2026
Q1 		$8.04K Buy
4,100
+100
+3% +$235 ﹤0.01% 6429
2025
Q4 		$10.8K Sell
4,000
-19,608
-83% -$64.4K ﹤0.01% 6307
2025
Q3 		$102K Sell
23,608
-105
-0.4% -$462 ﹤0.01% 4757
2025
Q2 		$118K Buy
23,713
+16,330
+221% +$70.9K ﹤0.01% 4380
2025
Q1 		$32.6K Buy
7,383
+873
+13% +$4.1K ﹤0.01% 5019
2024
Q4 		$30.3K Sell
6,510
-1,973
-23% -$10.8K ﹤0.01% 5067
2024
Q3 		$58.9K Sell
8,483
-10,295
-55% -$80.8K ﹤0.01% 4630
2024
Q2 		$146K Buy
18,778
+6,307
+51% +$46.7K ﹤0.01% 3823
2024
Q1 		$88.5K Buy
12,471
+1,118
+10% +$7.39K ﹤0.01% 4334
2023
Q4 		$76.1K Sell
11,353
-4,140
-27% -$23.3K ﹤0.01% 4611
2023
Q3 		$87.2K Sell
15,493
-5,870
-27% -$39.1K ﹤0.01% 4602
2023
Q2 		$118K Sell
21,363
-5,337
-20% -$28.7K ﹤0.01% 4305
2023
Q1 		$167K Buy
26,700
+2,280
+9% +$12.7K ﹤0.01% 4015
2022
Q4 		$114K Buy
24,420
+364
+2% +$1.79K ﹤0.01% 4328
2022
Q3 		$111K Sell
24,056
-3,130
-12% -$19.7K ﹤0.01% 4283
2022
Q2 		$161K Sell
27,186
-1,268
-4% -$14.1K ﹤0.01% 3997
2022
Q1 		$414K Buy
28,454
+4,265
+18% +$97.8K ﹤0.01% 3395
2021
Q4 		$790K Sell
24,189
-11,309
-32% -$455K ﹤0.01% 2615
2021
Q3 		$1.46M Sell
35,498
-20,411
-37% -$741K ﹤0.01% 2008
2021
Q2 		$2.01M Sell
55,909
-21,309
-28% -$786K ﹤0.01% 1717
2021
Q1 		$3.01M Buy
77,218
+4,108
+6% +$185K 0.01% 1278
2020
Q4 		$2.95M Buy
73,110
+69,455
+1,900% +$3.19M 0.01% 1172
2020
Q3 		$204K Buy
+3,655
New +$193K ﹤0.01% 3238

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's GDRX Position: Q2 2026 in Review

Osaic Holdings reduced its GoodRx Holdings (GDRX) stake by 29% in Q2 2026, selling an estimated $3.05K and leaving 2,900 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #6703.

Osaic Holdings first reported a position in GDRX in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.01M in Q1 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Osaic Holdings held 2,900 shares of GoodRx Holdings worth $8.35K as of Q2 2026.
  • Osaic Holdings sold 1,200 GoodRx Holdings shares in Q2 2026, an estimated $3.05K.
  • GoodRx Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6703 holding.
  • Osaic Holdings first reported a position in GoodRx Holdings in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's GoodRx Holdings position peaked at $3.01M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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