Osaic Holdings’s Gogoro GGR Stock Holding History

Osaic Holdings’s Portfolio GGR Stock Details GGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87	Hold	25	–	–	﹤0.01%	7640
2025 Q4	$69	Hold	25	–	–	﹤0.01%	7672
2025 Q3	$150	Hold	25	–	–	﹤0.01%	7721
2025 Q2	$143	Hold	25	–	–	﹤0.01%	7537
2025 Q1	$135	Buy	+25	New	+$211	﹤0.01%	7208
2024 Q1	–	Sell	-32	Closed	-$1.64K	–	7276
2023 Q4	$1.64K	Sell	32 -53	-62%	-$2.76K	﹤0.01%	6600
2023 Q3	$4.45K	Buy	85 +60	+240%	+$3.63K	﹤0.01%	6324
2023 Q2	$1.67K	Hold	25	–	–	﹤0.01%	6732
2023 Q1	$1.84K	Hold	25	–	–	﹤0.01%	6747
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	6650
2022 Q3	$2K	Buy	+25	New	+$2.68K	﹤0.01%	6769

Other funds holding GGR

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's GGR Position: Q1 2026 in Review

Osaic Holdings held its Gogoro (GGR) position steady in Q1 2026 at 25 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #7640.

Osaic Holdings first reported a position in GGR in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.45K in Q3 2023. 10 funds tracked by Wall St. Rank hold GGR as of Q1 2026.

Osaic Holdings held 25 shares of Gogoro worth $87 as of Q1 2026.
Osaic Holdings left its Gogoro share count unchanged in Q1 2026.
Gogoro made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7640 holding.
Osaic Holdings first reported a position in Gogoro in Q3 2022 and has held it in 11 quarters since.
Osaic Holdings's Gogoro position peaked at $4.45K in Q3 2023.
10 funds tracked by Wall St. Rank held Gogoro as of Q1 2026.

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