Osaic Holdings
GLO

Osaic Holdings’s Clough Global Opportunities Fund GLO Stock Holding History

Osaic Holdings’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$519K Sell
84,856
-7,297
-8% -$43K ﹤0.01% 3639
2026
Q1 		$513K Buy
92,153
+17,312
+23% +$101K ﹤0.01% 3322
2025
Q4 		$424K Sell
74,841
-10,618
-12% -$60.5K ﹤0.01% 3486
2025
Q3 		$484K Buy
85,459
+3,714
+5% +$20.5K ﹤0.01% 3453
2025
Q2 		$444K Buy
81,745
+31,742
+63% +$160K ﹤0.01% 3248
2025
Q1 		$245K Buy
50,003
+47,521
+1,915% +$245K ﹤0.01% 3470
2024
Q4 		$12.7K Buy
2,482
+17
+0.7% +$90 ﹤0.01% 5630
2024
Q3 		$13.4K Buy
2,465
+1,397
+131% +$7.44K ﹤0.01% 5623
2024
Q2 		$5.75K Sell
1,068
-7,455
-87% -$37.9K ﹤0.01% 6103
2024
Q1 		$43.3K Sell
8,523
-187
-2% -$913 ﹤0.01% 4849
2023
Q4 		$40.9K Buy
8,710
+1
+0% +$4 ﹤0.01% 5028
2023
Q3 		$38.6K Sell
8,709
-79,467
-90% -$385K ﹤0.01% 5171
2023
Q2 		$433K Sell
88,176
-6,789
-7% -$32.6K ﹤0.01% 3265
2023
Q1 		$464K Sell
94,965
-1,490
-2% -$7.34K ﹤0.01% 3161
2022
Q4 		$489K Sell
96,455
-51,097
-35% -$287K ﹤0.01% 3043
2022
Q3 		$820K Sell
147,552
-88,900
-38% -$631K ﹤0.01% 2413
2022
Q2 		$1.74M Buy
236,452
+6,707
+3% +$54.5K ﹤0.01% 1766
2022
Q1 		$1.9M Buy
229,745
+30,229
+15% +$293K ﹤0.01% 1957
2021
Q4 		$2.13M Buy
199,516
+10,044
+5% +$121K ﹤0.01% 1728
2021
Q3 		$2.31M Buy
189,472
+73,013
+63% +$921K ﹤0.01% 1592
2021
Q2 		$1.41M Buy
116,459
+23,923
+26% +$301K ﹤0.01% 2035
2021
Q1 		$1.13M Buy
92,536
+23,451
+34% +$288K ﹤0.01% 2114
2020
Q4 		$768K Buy
69,085
+15,275
+28% +$154K ﹤0.01% 2270
2020
Q3 		$502K Buy
53,810
+8,558
+19% +$80.3K ﹤0.01% 2415
2020
Q2 		$394K Sell
45,252
-8,657
-16% -$69.6K ﹤0.01% 2542
2020
Q1 		$387K Buy
+53,909
New +$489K ﹤0.01% 2308

Other funds holding GLO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's GLO Position: Q2 2026 in Review

Osaic Holdings reduced its Clough Global Opportunities Fund (GLO) stake by 7.9% in Q2 2026, selling an estimated $43K and leaving 84,856 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Osaic Holdings first reported a position in GLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.31M in Q3 2021. 67 funds tracked by Wall St. Rank hold GLO as of Q2 2026.

  • Osaic Holdings held 84,856 shares of Clough Global Opportunities Fund worth $519K as of Q2 2026.
  • Osaic Holdings sold 7,297 Clough Global Opportunities Fund shares in Q2 2026, an estimated $43K.
  • Clough Global Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3639 holding.
  • Osaic Holdings first reported a position in Clough Global Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Clough Global Opportunities Fund position peaked at $2.31M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2026.

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