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
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 $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return