Osaic Holdings
GHG

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
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings's GHG Position: Q1 2026 in Review

Osaic Holdings sold out of GreenTree Hospitality (GHG) in Q1 2026, closing a stake of 400 shares — an estimated $676 sold.

Osaic Holdings first reported a position in GHG in Q1 2020 and held it in 17 quarters. The position peaked at $8K in Q1 2020. 9 funds tracked by Wall St. Rank hold GHG as of Q1 2026.

  • Osaic Holdings reported no remaining GreenTree Hospitality position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 400 GreenTree Hospitality shares in Q1 2026, an estimated $676.
  • Osaic Holdings first reported a position in GreenTree Hospitality in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's GreenTree Hospitality position peaked at $8K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2026.

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