Osaic Holdings’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-800
| Closed | -$9.58K | – | 7918 |
|
|
2025
Q4 | $9.58K | Hold |
800
| – | – | ﹤0.01% | 6374 |
|
|
2025
Q3 | $5.69K | Sell |
800
-900
| -53% | -$6.29K | ﹤0.01% | 6676 |
|
|
2025
Q2 | $11.3K | Sell |
1,700
-640
| -27% | -$4.19K | ﹤0.01% | 6076 |
|
|
2025
Q1 | $15.1K | Sell |
2,340
-1,503
| -39% | -$10.2K | ﹤0.01% | 5545 |
|
|
2024
Q4 | $26.2K | Buy |
3,843
+2,600
| +209% | +$16.6K | ﹤0.01% | 5156 |
|
|
2024
Q3 | $7.01K | Buy |
1,243
+243
| +24% | +$1.42K | ﹤0.01% | 6036 |
|
|
2024
Q2 | $6.07K | Sell |
1,000
-3,325
| -77% | -$22.3K | ﹤0.01% | 6075 |
|
|
2024
Q1 | $31.8K | Buy |
4,325
+4,000
| +1,231% | +$20.9K | ﹤0.01% | 5060 |
|
|
2023
Q4 | $1.41K | Hold |
325
| – | – | ﹤0.01% | 6649 |
|
|
2023
Q3 | $1.06K | Hold |
325
| – | – | ﹤0.01% | 6806 |
|
|
2023
Q2 | $1.06K | Sell |
325
-5,100
| -94% | -$17.2K | ﹤0.01% | 6860 |
|
|
2023
Q1 | $20.1K | Sell |
5,425
-2,600
| -32% | -$11.5K | ﹤0.01% | 5571 |
|
|
2022
Q4 | $42K | Buy |
8,025
+3,300
| +70% | +$15.9K | ﹤0.01% | 5061 |
|
|
2022
Q3 | $19K | Buy |
4,725
+3,900
| +473% | +$14.5K | ﹤0.01% | 5614 |
|
|
2022
Q2 | $3K | Hold |
825
| – | – | ﹤0.01% | 6720 |
|
|
2022
Q1 | $3K | Hold |
825
| – | – | ﹤0.01% | 6729 |
|
|
2021
Q4 | $3K | Sell |
825
-3,675
| -82% | -$15K | ﹤0.01% | 6874 |
|
|
2021
Q3 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 5845 |
|
|
2021
Q2 | $20K | Buy |
+4,500
| New | +$20.2K | ﹤0.01% | 5660 |
|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$3K | – | 6460 |
|
|
2020
Q3 | $3K | Hold |
1,042
| – | – | ﹤0.01% | 5725 |
|
|
2020
Q2 | $3K | Hold |
1,042
| – | – | ﹤0.01% | 5665 |
|
|
2020
Q1 | $3K | Buy |
+1,042
| New | +$4.71K | ﹤0.01% | 5535 |
|
Osaic Holdings's GIFI Position: Q1 2026 in Review
Osaic Holdings sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 800 shares — an estimated $9.58K sold.
Osaic Holdings first reported a position in GIFI in Q1 2020 and held it in 22 quarters. The position peaked at $42K in Q4 2022. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.
- Osaic Holdings reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 800 Gulf Island Fabrication shares in Q1 2026, an estimated $9.58K.
- Osaic Holdings first reported a position in Gulf Island Fabrication in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's Gulf Island Fabrication position peaked at $42K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.