Osaic Holdings
GEF icon

Osaic Holdings’s Greif GEF Stock Holding History

Osaic Holdings’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Buy
16,776
+1,486
+10% +$99.7K ﹤0.01% 2772
2026
Q1 		$1.03M Sell
15,290
-902
-6% -$63.9K ﹤0.01% 2690
2025
Q4 		$1.1M Buy
16,192
+125
+0.8% +$7.83K ﹤0.01% 2611
2025
Q3 		$962K Buy
16,067
+467
+3% +$30.2K ﹤0.01% 2834
2025
Q2 		$1.01M Buy
15,600
+2,700
+21% +$154K ﹤0.01% 2502
2025
Q1 		$709K Sell
12,900
-4,371
-25% -$258K ﹤0.01% 2550
2024
Q4 		$1.06M Buy
17,271
+6,089
+54% +$398K ﹤0.01% 2159
2024
Q3 		$701K Buy
11,182
+2,924
+35% +$179K ﹤0.01% 2563
2024
Q2 		$475K Buy
8,258
+7,692
+1,359% +$486K ﹤0.01% 2819
2024
Q1 		$39K Sell
566
-208
-27% -$13.3K ﹤0.01% 4925
2023
Q4 		$50.7K Sell
774
-255
-25% -$16.8K ﹤0.01% 4900
2023
Q3 		$68.7K Sell
1,029
-2,300
-69% -$163K ﹤0.01% 4775
2023
Q2 		$229K Sell
3,329
-14
-0.4% -$899 ﹤0.01% 3784
2023
Q1 		$212K Sell
3,343
-15,089
-82% -$1.01M ﹤0.01% 3824
2022
Q4 		$1.24M Buy
18,432
+599
+3% +$40.4K ﹤0.01% 2189
2022
Q3 		$1.06M Sell
17,833
-6,172
-26% -$411K ﹤0.01% 2165
2022
Q2 		$1.5M Buy
24,005
+867
+4% +$53K ﹤0.01% 1899
2022
Q1 		$1.5M Sell
23,138
-470
-2% -$28.1K ﹤0.01% 2185
2021
Q4 		$1.43M Sell
23,608
-1,050
-4% -$68K ﹤0.01% 2073
2021
Q3 		$1.59M Sell
24,658
-333
-1% -$20.6K ﹤0.01% 1922
2021
Q2 		$1.51M Sell
24,991
-491
-2% -$30K ﹤0.01% 1975
2021
Q1 		$1.45M Buy
25,482
+22,202
+677% +$1.14M ﹤0.01% 1901
2020
Q4 		$154K Buy
3,280
+244
+8% +$11K ﹤0.01% 3714
2020
Q3 		$110K Buy
3,036
+1,169
+63% +$43.1K ﹤0.01% 3741
2020
Q2 		$64K Sell
1,867
-87
-4% -$2.86K ﹤0.01% 4011
2020
Q1 		$60K Buy
+1,954
New +$74.1K ﹤0.01% 3840

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Osaic Holdings's GEF Position: Q2 2026 in Review

Osaic Holdings increased its Greif (GEF) stake by 9.7% in Q2 2026, buying an estimated $99.7K and bringing the position to 16,776 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Osaic Holdings first reported a position in GEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.59M in Q3 2021. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Osaic Holdings held 16,776 shares of Greif worth $1.25M as of Q2 2026.
  • Osaic Holdings bought 1,486 Greif shares in Q2 2026, an estimated $99.7K.
  • Greif made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2772 holding.
  • Osaic Holdings first reported a position in Greif in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Greif position peaked at $1.59M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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