Osaic Holdings
GLP icon

Osaic Holdings’s Global Partners GLP Stock Holding History

Osaic Holdings’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$409K Sell
9,712
-76
-0.8% -$3.52K ﹤0.01% 3544
2025
Q4 		$410K Buy
9,788
+3,788
+63% +$167K ﹤0.01% 3514
2025
Q3 		$314K Sell
6,000
-1,076
-15% -$55.2K ﹤0.01% 3824
2025
Q2 		$373K Sell
7,076
-123
-2% -$6.33K ﹤0.01% 3395
2025
Q1 		$384K Buy
7,199
+911
+14% +$49.2K ﹤0.01% 3100
2024
Q4 		$293K Sell
6,288
-238
-4% -$11.8K ﹤0.01% 3251
2024
Q3 		$304K Sell
6,526
-254
-4% -$10.8K ﹤0.01% 3301
2024
Q2 		$309K Sell
6,780
-10,433
-61% -$482K ﹤0.01% 3189
2024
Q1 		$764K Buy
17,213
+916
+6% +$41.7K ﹤0.01% 2576
2023
Q4 		$690K Sell
16,297
-7,875
-33% -$270K ﹤0.01% 2879
2023
Q3 		$854K Sell
24,172
-3,748
-13% -$120K ﹤0.01% 2772
2023
Q2 		$857K Sell
27,920
-437
-2% -$13.3K ﹤0.01% 2665
2023
Q1 		$878K Buy
28,357
+406
+1% +$13.7K ﹤0.01% 2604
2022
Q4 		$972K Buy
27,951
+5,242
+23% +$162K ﹤0.01% 2395
2022
Q3 		$562K Buy
22,709
+4,157
+22% +$112K ﹤0.01% 2775
2022
Q2 		$437K Buy
18,552
+3,147
+20% +$83.6K ﹤0.01% 3058
2022
Q1 		$407K Sell
15,405
-2,189
-12% -$57.6K ﹤0.01% 3415
2021
Q4 		$414K Buy
17,594
+1,999
+13% +$45.9K ﹤0.01% 3246
2021
Q3 		$330K Sell
15,595
-3,188
-17% -$71.9K ﹤0.01% 3453
2021
Q2 		$488K Buy
18,783
+3,112
+20% +$76.3K ﹤0.01% 3054
2021
Q1 		$335K Sell
15,671
-5,013
-24% -$101K ﹤0.01% 3278
2020
Q4 		$343K Buy
20,684
+2,854
+16% +$45.2K ﹤0.01% 2991
2020
Q3 		$234K Buy
17,830
+5,058
+40% +$59.5K ﹤0.01% 3088
2020
Q2 		$125K Buy
12,772
+7,202
+129% +$74K ﹤0.01% 3531
2020
Q1 		$49K Buy
+5,570
New +$93.6K ﹤0.01% 3983

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Osaic Holdings's GLP Position: Q1 2026 in Review

Osaic Holdings reduced its Global Partners (GLP) stake by 0.78% in Q1 2026, selling an estimated $3.52K and leaving 9,712 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

Osaic Holdings first reported a position in GLP in Q1 2020 and has held it in 25 quarters since. The position peaked at $972K in Q4 2022. 104 funds tracked by Wall St. Rank hold GLP as of Q1 2026.

  • Osaic Holdings held 9,712 shares of Global Partners worth $409K as of Q1 2026.
  • Osaic Holdings sold 76 Global Partners shares in Q1 2026, an estimated $3.52K.
  • Global Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3544 holding.
  • Osaic Holdings first reported a position in Global Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global Partners position peaked at $972K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.