Osaic Holdings’s GreenTree Hospitality GHG Stock Holding History

Osaic Holdings’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$452	Buy	+400	New	+$480	﹤0.01%	7671
2026 Q1	–	Sell	-400	Closed	-$676	–	7917
2025 Q4	$676	Buy	400 +9	+2%	+$17	﹤0.01%	7383
2025 Q3	$871	Hold	391	–	–	﹤0.01%	7405
2025 Q2	$797	Sell	391 -391	-50%	-$819	﹤0.01%	7227
2025 Q1	$1.89K	Buy	782 +391	+100%	+$1.03K	﹤0.01%	6620
2024 Q4	$1K	Buy	391 +11	+3%	+$31	﹤0.01%	6848
2024 Q3	$1.17K	Hold	380	–	–	﹤0.01%	6793
2024 Q2	$923	Buy	380 +3	+0.8%	+$9	﹤0.01%	6838
2024 Q1	$1.17K	Hold	377	–	–	﹤0.01%	6646
2023 Q4	$1.42K	Buy	+377	New	+$1.56K	﹤0.01%	6646
2022 Q1	–	Sell	-31	Closed	–	–	7329
2021 Q4	$0	Hold	31	–	–	﹤0.01%	7446
2021 Q3	$0	Hold	31	–	–	﹤0.01%	7230
2021 Q2	$0	Hold	31	–	–	﹤0.01%	7041
2021 Q1	$0	Hold	31	–	–	﹤0.01%	6856
2020 Q4	$0	Sell	31 -21	-40%	-$276	﹤0.01%	6459
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	6006
2020 Q2	$1K	Sell	52 -706	-93%	-$8.91K	﹤0.01%	5937
2020 Q1	$8K	Buy	+758	New	+$9.09K	﹤0.01%	5131

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCM

Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Osaic Holdings's GHG Position: Q2 2026 in Review

Osaic Holdings opened a new position in GreenTree Hospitality (GHG) in Q2 2026: 400 shares worth $452. The stake represents ﹤0.01% of the portfolio and ranks #7671 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in GHG as recently as Q4 2025.

Osaic Holdings first reported a position in GHG in Q1 2020 and has held it in 18 quarters since. The position peaked at $8K in Q1 2020. 10 funds tracked by Wall St. Rank hold GHG as of Q2 2026.

Osaic Holdings held 400 shares of GreenTree Hospitality worth $452 as of Q2 2026.
GreenTree Hospitality was a new Osaic Holdings position in Q2 2026.
GreenTree Hospitality made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7671 holding.
Osaic Holdings first reported a position in GreenTree Hospitality in Q1 2020 and has held it in 18 quarters since.
Osaic Holdings's GreenTree Hospitality position peaked at $8K in Q1 2020.
10 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2026.

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