Osaic Holdings
GGRP

Osaic Holdings’s Glimpse Group GGRP Stock Holding History

Osaic Holdings’s Portfolio GGRP Stock Details GGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,400
Closed -$9.94K – 7478
2023
Q3 		$9.94K Sell
5,400
-3,340
-38% -$11.1K ﹤0.01% 5925
2023
Q2 		$31.1K Sell
8,740
-25
-0.3% -$103 ﹤0.01% 5268
2023
Q1 		$33K Hold
8,765
– – ﹤0.01% 5253
2022
Q4 		$27K Hold
8,765
– – ﹤0.01% 5371
2022
Q3 		$46K Hold
8,765
– – ﹤0.01% 4984
2022
Q2 		$35K Hold
8,765
– – ﹤0.01% 5222
2022
Q1 		$56K Hold
8,765
– – ﹤0.01% 5016
2021
Q4 		$86K Buy
+8,765
New +$96.4K ﹤0.01% 4705

Other funds holding GGRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Osaic Holdings's GGRP Position: Q4 2023 in Review

Osaic Holdings sold out of Glimpse Group (GGRP) in Q4 2023, closing a stake of 5,400 shares — an estimated $9.94K sold.

Osaic Holdings first reported a position in GGRP in Q4 2021 and held it in 8 quarters. The position peaked at $86K in Q4 2021. 28 funds tracked by Wall St. Rank hold GGRP as of Q4 2023.

  • Osaic Holdings reported no remaining Glimpse Group position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 5,400 Glimpse Group shares in Q4 2023, an estimated $9.94K.
  • Osaic Holdings first reported a position in Glimpse Group in Q4 2021 and held it in 8 quarters.
  • Osaic Holdings's Glimpse Group position peaked at $86K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Glimpse Group as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.