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
2024 Q1	–	Sell	-2	Closed	-$20	–	7275
2023 Q4	$20	Buy	+2	New	+$11	﹤0.01%	7202
2023 Q2	–	Sell	-2	Closed	-$20	–	7502
2023 Q1	$20	Buy	+2	New	+$11	﹤0.01%	7423
2022 Q2	–	Sell	-2	Closed	-$1K	–	7432
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	7035
2021 Q4	$2K	Buy	+2	New	+$80	﹤0.01%	7004

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.