Osaic Holdings’s Greenhill & Co., Inc. GHL Stock Holding History

Osaic Holdings’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-299	Closed	-$4.39K	–	7594
2023 Q2	$4.39K	Sell	299 -44,759	-99%	-$473K	﹤0.01%	6370
2023 Q1	$399K	Buy	45,058 +23,992	+114%	+$273K	﹤0.01%	3286
2022 Q4	$216K	Buy	21,066 +996	+5%	+$8.61K	﹤0.01%	3777
2022 Q3	$120K	Buy	20,070 +6,444	+47%	+$50.8K	﹤0.01%	4219
2022 Q2	$125K	Sell	13,626 -44,701	-77%	-$548K	﹤0.01%	4229
2022 Q1	$743K	Buy	58,327 +53,848	+1,202%	+$944K	﹤0.01%	2847
2021 Q4	$80K	Sell	4,479 -686	-13%	-$11.8K	﹤0.01%	4770
2021 Q3	$75K	Buy	5,165 +3,264	+172%	+$48.6K	﹤0.01%	4782
2021 Q2	$30K	Buy	1,901 +1,835	+2,780%	+$30.5K	﹤0.01%	5408
2021 Q1	$1K	Hold	66	–	–	﹤0.01%	6724
2020 Q4	$1K	Hold	66	–	–	﹤0.01%	6310
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	6113
2020 Q2	$1K	Sell	66 -843	-93%	-$8.32K	﹤0.01%	6019
2020 Q1	$9K	Buy	+909	New	+$13.3K	﹤0.01%	5093

Other funds holding GHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Osaic Holdings's GHL Position: Q3 2023 in Review

Osaic Holdings sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 299 shares — an estimated $4.39K sold.

Osaic Holdings first reported a position in GHL in Q1 2020 and held it in 14 quarters. The position peaked at $743K in Q1 2022. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

Osaic Holdings reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 299 Greenhill & Co., Inc. shares in Q3 2023, an estimated $4.39K.
Osaic Holdings first reported a position in Greenhill & Co., Inc. in Q1 2020 and held it in 14 quarters.
Osaic Holdings's Greenhill & Co., Inc. position peaked at $743K in Q1 2022.
85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.