Osaic Holdings
GIII icon

Osaic Holdings’s G-III Apparel Group GIII Stock Holding History

Osaic Holdings’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03K Hold
90
– – ﹤0.01% 7136
2026
Q1 		$2.49K Sell
90
-161
-64% -$4.71K ﹤0.01% 6967
2025
Q4 		$7.27K Sell
251
-78
-24% -$2.23K ﹤0.01% 6509
2025
Q3 		$8.84K Sell
329
-83
-20% -$2.1K ﹤0.01% 6442
2025
Q2 		$9.63K Sell
412
-7,880
-95% -$199K ﹤0.01% 6175
2025
Q1 		$227K Sell
8,292
-104
-1% -$3.02K ﹤0.01% 3526
2024
Q4 		$274K Sell
8,396
-9,820
-54% -$309K ﹤0.01% 3324
2024
Q3 		$556K Sell
18,216
-71
-0.4% -$1.94K ﹤0.01% 2771
2024
Q2 		$495K Sell
18,287
-5,136
-22% -$144K ﹤0.01% 2777
2024
Q1 		$679K Buy
23,423
+16,548
+241% +$506K ﹤0.01% 2691
2023
Q4 		$234K Buy
6,875
+61
+0.9% +$1.72K ﹤0.01% 3791
2023
Q3 		$170K Buy
6,814
+5,046
+285% +$108K ﹤0.01% 4124
2023
Q2 		$34.1K Sell
1,768
-63
-3% -$1.08K ﹤0.01% 5201
2023
Q1 		$28.5K Sell
1,831
-253
-12% -$3.96K ﹤0.01% 5350
2022
Q4 		$28K Sell
2,084
-5,355
-72% -$90.1K ﹤0.01% 5335
2022
Q3 		$110K Sell
7,439
-104
-1% -$2.12K ﹤0.01% 4288
2022
Q2 		$153K Buy
7,543
+15
+0.2% +$379 ﹤0.01% 4052
2022
Q1 		$204K Sell
7,528
-305
-4% -$8.3K ﹤0.01% 4003
2021
Q4 		$217K Buy
7,833
+90
+1% +$2.62K ﹤0.01% 3862
2021
Q3 		$219K Sell
7,743
-1,052
-12% -$31.7K ﹤0.01% 3824
2021
Q2 		$290K Buy
8,795
+2,005
+30% +$64.9K ﹤0.01% 3545
2021
Q1 		$204K Sell
6,790
-469
-6% -$13.7K ﹤0.01% 3720
2020
Q4 		$172K Sell
7,259
-274
-4% -$5.09K ﹤0.01% 3603
2020
Q3 		$99K Buy
7,533
+1,442
+24% +$17.3K ﹤0.01% 3844
2020
Q2 		$81K Buy
6,091
+286
+5% +$3.16K ﹤0.01% 3843
2020
Q1 		$45K Buy
+5,805
New +$132K ﹤0.01% 4052

Other funds holding GIII

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings's GIII Position: Q2 2026 in Review

Osaic Holdings held its G-III Apparel Group (GIII) position steady in Q2 2026 at 90 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #7136.

Osaic Holdings first reported a position in GIII in Q1 2020 and has held it in 26 quarters since. The position peaked at $679K in Q1 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Osaic Holdings held 90 shares of G-III Apparel Group worth $3.03K as of Q2 2026.
  • Osaic Holdings left its G-III Apparel Group share count unchanged in Q2 2026.
  • G-III Apparel Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7136 holding.
  • Osaic Holdings first reported a position in G-III Apparel Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's G-III Apparel Group position peaked at $679K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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