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
Q2 		$319K Sell
6,849
-2,863
-29% -$135K ﹤0.01% 4036
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 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 GLP Position: Q2 2026 in Review

Osaic Holdings reduced its Global Partners (GLP) stake by 29% in Q2 2026, selling an estimated $135K and leaving 6,849 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

Osaic Holdings first reported a position in GLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $972K in Q4 2022. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

  • Osaic Holdings held 6,849 shares of Global Partners worth $319K as of Q2 2026.
  • Osaic Holdings sold 2,863 Global Partners shares in Q2 2026, an estimated $135K.
  • Global Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4036 holding.
  • Osaic Holdings first reported a position in Global Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global Partners position peaked at $972K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

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