Osaic Holdings
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Osaic Holdings’s Global Industrial GIC Stock Holding History

Osaic Holdings’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.52K Sell
224
-12
-5% -$381 ﹤0.01% 6750
2026
Q1 		$7.46K Buy
236
+16
+7% +$503 ﹤0.01% 6457
2025
Q4 		$6.45K Buy
220
+2
+0.9% +$61 ﹤0.01% 6562
2025
Q3 		$8.02K Buy
218
+1
+0.5% +$34 ﹤0.01% 6500
2025
Q2 		$5.87K Sell
217
-313
-59% -$7.86K ﹤0.01% 6453
2025
Q1 		$11.9K Buy
530
+206
+64% +$4.92K ﹤0.01% 5689
2024
Q4 		$8.03K Sell
324
-440
-58% -$12.8K ﹤0.01% 5921
2024
Q3 		$26K Buy
764
+400
+110% +$13.1K ﹤0.01% 5203
2024
Q2 		$11.4K Sell
364
-870
-71% -$31.9K ﹤0.01% 5700
2024
Q1 		$55.3K Buy
1,234
+364
+42% +$15.5K ﹤0.01% 4680
2023
Q4 		$33.8K Hold
870
– – ﹤0.01% 5153
2023
Q3 		$29.1K Sell
870
-700
-45% -$21.8K ﹤0.01% 5340
2023
Q2 		$43.6K Sell
1,570
-600
-28% -$15.5K ﹤0.01% 5026
2023
Q1 		$58.2K Hold
2,170
– – ﹤0.01% 4848
2022
Q4 		$51.4K Sell
2,170
-560
-21% -$14.5K ﹤0.01% 4909
2022
Q3 		$73K Hold
2,730
– – ﹤0.01% 4612
2022
Q2 		$92K Buy
+2,730
New +$89.3K ﹤0.01% 4486
2022
Q1 		– Sell
-2,730
Closed -$112K – 7330
2021
Q4 		$112K Hold
2,730
– – ﹤0.01% 4499
2021
Q3 		$103K Hold
2,730
– – ﹤0.01% 4499
2021
Q2 		$100K Buy
2,730
+1,532
+128% +$58.3K ﹤0.01% 4481
2021
Q1 		$49K Buy
1,198
+1,178
+5,890% +$46.5K ﹤0.01% 4898
2020
Q4 		$1K Sell
20
-80
-80% -$2.39K ﹤0.01% 6210
2020
Q3 		$2K Buy
+100
New +$2.16K ﹤0.01% 5854
2020
Q2 		– Sell
-323
Closed -$6K – 6182
2020
Q1 		$6K Buy
+323
New +$7.01K ﹤0.01% 5255

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Osaic Holdings's GIC Position: Q2 2026 in Review

Osaic Holdings reduced its Global Industrial (GIC) stake by 5.1% in Q2 2026, selling an estimated $381 and leaving 224 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #6750.

Osaic Holdings first reported a position in GIC in Q1 2020 and has held it in 24 quarters since. The position peaked at $112K in Q4 2021. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Osaic Holdings held 224 shares of Global Industrial worth $7.52K as of Q2 2026.
  • Osaic Holdings sold 12 Global Industrial shares in Q2 2026, an estimated $381.
  • Global Industrial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6750 holding.
  • Osaic Holdings first reported a position in Global Industrial in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Global Industrial position peaked at $112K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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