Osaic Holdings
GEG icon

Osaic Holdings’s Great Elm Group GEG Stock Holding History

Osaic Holdings’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02K Hold
1,080
– – ﹤0.01% 7045
2025
Q4 		$2.75K Sell
1,080
-7
-0.6% -$18 ﹤0.01% 6972
2025
Q3 		$2.67K Sell
1,087
-20
-2% -$48 ﹤0.01% 7038
2025
Q2 		$2.29K Buy
1,107
+987
+823% +$1.99K ﹤0.01% 6888
2025
Q1 		$227 Sell
120
-967
-89% -$1.8K ﹤0.01% 7151
2024
Q4 		$1.97K Hold
1,087
– – ﹤0.01% 6616
2024
Q3 		$2.08K Sell
1,087
-20
-2% -$36 ﹤0.01% 6594
2024
Q2 		$1.99K Buy
1,107
+708
+177% +$1.3K ﹤0.01% 6596
2024
Q1 		$766 Buy
399
+299
+299% +$574 ﹤0.01% 6736
2023
Q4 		$194 Hold
100
– – ﹤0.01% 7047
2023
Q3 		$214 Sell
100
-60
-38% -$123 ﹤0.01% 7142
2023
Q2 		$324 Sell
160
-1,000
-86% -$2.07K ﹤0.01% 7130
2023
Q1 		$2.63K Buy
1,160
+1,000
+625% +$2.22K ﹤0.01% 6603
2022
Q4 		$0 Hold
160
– – ﹤0.01% 7272
2022
Q3 		$0 Sell
160
-210
-57% -$435 ﹤0.01% 7339
2022
Q2 		$0 Buy
370
+59
+19% +$118 ﹤0.01% 7435
2022
Q1 		$0 Buy
311
+1
+0.3% +$2 ﹤0.01% 7326
2021
Q4 		$0 Hold
310
– – ﹤0.01% 7444
2021
Q3 		$0 Hold
310
– – ﹤0.01% 7228
2021
Q2 		$0 Hold
310
– – ﹤0.01% 7038
2021
Q1 		$1K Buy
310
+100
+48% +$288 ﹤0.01% 6649
2020
Q4 		$1K Hold
210
– – ﹤0.01% 6208
2020
Q3 		$0 Hold
210
– – ﹤0.01% 6274
2020
Q2 		$0 Sell
210
-2
-0.9% -$4 ﹤0.01% 6180
2020
Q1 		$0 Buy
+212
New +$594 ﹤0.01% 6106

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's GEG Position: Q1 2026 in Review

Osaic Holdings held its Great Elm Group (GEG) position steady in Q1 2026 at 1,080 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #7045.

Osaic Holdings first reported a position in GEG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.75K in Q4 2025. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Osaic Holdings held 1,080 shares of Great Elm Group worth $2.02K as of Q1 2026.
  • Osaic Holdings left its Great Elm Group share count unchanged in Q1 2026.
  • Great Elm Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7045 holding.
  • Osaic Holdings first reported a position in Great Elm Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Great Elm Group position peaked at $2.75K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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