Osaic Holdings
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Osaic Holdings’s Greystone Housing Impact Investors LP GHI Stock Holding History

Osaic Holdings’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29K Sell
4,995
-4,738
-49% -$25K ﹤0.01% 5880
2026
Q1 		$47.9K Sell
9,733
-2,419
-20% -$17.5K ﹤0.01% 5260
2025
Q4 		$83.7K Sell
12,152
-2,955
-20% -$23.1K ﹤0.01% 4855
2025
Q3 		$161K Buy
15,107
+7,105
+89% +$77.5K ﹤0.01% 4406
2025
Q2 		$90.6K Sell
8,002
-169
-2% -$1.98K ﹤0.01% 4591
2025
Q1 		$101K Buy
8,171
+2,313
+39% +$28.5K ﹤0.01% 4166
2024
Q4 		$60K Sell
5,858
-367
-6% -$4.41K ﹤0.01% 4573
2024
Q3 		$87.3K Sell
6,225
-2,534
-29% -$35.8K ﹤0.01% 4327
2024
Q2 		$130K Buy
8,759
+2,416
+38% +$36.8K ﹤0.01% 3924
2024
Q1 		$103K Sell
6,343
-691
-10% -$11.5K ﹤0.01% 4227
2023
Q4 		$118K Sell
7,034
-2,380
-25% -$38.5K ﹤0.01% 4320
2023
Q3 		$144K Sell
9,414
-1,974
-17% -$31.3K ﹤0.01% 4225
2023
Q2 		$185K Sell
11,388
-2,322
-17% -$37.2K ﹤0.01% 3950
2023
Q1 		$233K Buy
13,710
+180
+1% +$3.19K ﹤0.01% 3740
2022
Q4 		$232K Buy
13,530
+369
+3% +$6.6K ﹤0.01% 3716
2022
Q3 		$221K Sell
13,161
-3,948
-23% -$72.3K ﹤0.01% 3644
2022
Q2 		$302K Buy
+17,109
New +$295K ﹤0.01% 3418

Other funds holding GHI

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Osaic Holdings's GHI Position: Q2 2026 in Review

Osaic Holdings reduced its Greystone Housing Impact Investors LP (GHI) stake by 49% in Q2 2026, selling an estimated $25K and leaving 4,995 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #5880.

Osaic Holdings first reported a position in GHI in Q2 2022 and has held it in 17 quarters since. The position peaked at $302K in Q2 2022. 36 funds tracked by Wall St. Rank hold GHI as of Q2 2026.

  • Osaic Holdings held 4,995 shares of Greystone Housing Impact Investors LP worth $29K as of Q2 2026.
  • Osaic Holdings sold 4,738 Greystone Housing Impact Investors LP shares in Q2 2026, an estimated $25K.
  • Greystone Housing Impact Investors LP made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5880 holding.
  • Osaic Holdings first reported a position in Greystone Housing Impact Investors LP in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Greystone Housing Impact Investors LP position peaked at $302K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Greystone Housing Impact Investors LP as of Q2 2026.

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