Osaic Holdings
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Osaic Holdings’s Genius Sports GENI Stock Holding History

Osaic Holdings’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.8K Sell
15,149
-108,356
-88% -$561K ﹤0.01% 5020
2026
Q1 		$547K Buy
123,505
+104,343
+545% +$743K ﹤0.01% 3261
2025
Q4 		$211K Buy
19,162
+8,392
+78% +$91.5K ﹤0.01% 4116
2025
Q3 		$139K Buy
10,770
+125
+1% +$1.5K ﹤0.01% 4511
2025
Q2 		$111K Buy
10,645
+4,477
+73% +$44.7K ﹤0.01% 4427
2025
Q1 		$61.7K Buy
6,168
+831
+16% +$7.71K ﹤0.01% 4555
2024
Q4 		$46.2K Sell
5,337
-6,002
-53% -$50.1K ﹤0.01% 4769
2024
Q3 		$88.9K Buy
11,339
+1,252
+12% +$8.7K ﹤0.01% 4311
2024
Q2 		$55K Buy
10,087
+6,119
+154% +$32.7K ﹤0.01% 4608
2024
Q1 		$22.7K Sell
3,968
-460
-10% -$2.96K ﹤0.01% 5290
2023
Q4 		$27.4K Sell
4,428
-29,917
-87% -$161K ﹤0.01% 5313
2023
Q3 		$183K Buy
34,345
+26,195
+321% +$173K ﹤0.01% 4056
2023
Q2 		$50.4K Sell
8,150
-510
-6% -$2.56K ﹤0.01% 4933
2023
Q1 		$43.1K Sell
8,660
-23,050
-73% -$108K ﹤0.01% 5056
2022
Q4 		$113K Sell
31,710
-6,368
-17% -$28K ﹤0.01% 4334
2022
Q3 		$140K Buy
38,078
+9,978
+36% +$35.9K ﹤0.01% 4081
2022
Q2 		$62K Sell
28,100
-411
-1% -$1.39K ﹤0.01% 4781
2022
Q1 		$131K Buy
28,511
+2,703
+10% +$15.6K ﹤0.01% 4368
2021
Q4 		$196K Buy
25,808
+8,145
+46% +$110K ﹤0.01% 3965
2021
Q3 		$330K Buy
17,663
+4,145
+31% +$75.9K ﹤0.01% 3452
2021
Q2 		$253K Buy
+13,518
New +$268K ﹤0.01% 3671

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Osaic Holdings's GENI Position: Q2 2026 in Review

Osaic Holdings reduced its Genius Sports (GENI) stake by 88% in Q2 2026, selling an estimated $561K and leaving 15,149 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5020.

Osaic Holdings first reported a position in GENI in Q2 2021 and has held it in 21 quarters since. The position peaked at $547K in Q1 2026. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Osaic Holdings held 15,149 shares of Genius Sports worth $91.8K as of Q2 2026.
  • Osaic Holdings sold 108,356 Genius Sports shares in Q2 2026, an estimated $561K.
  • Genius Sports made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5020 holding.
  • Osaic Holdings first reported a position in Genius Sports in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Genius Sports position peaked at $547K in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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