Osaic Holdings
GLRE icon

Osaic Holdings’s Greenlight Captial GLRE Stock Holding History

Osaic Holdings’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3K Sell
1,193
-31
-3% -$533 ﹤0.01% 6198
2026
Q1 		$21.2K Sell
1,224
-800
-40% -$11.7K ﹤0.01% 5817
2025
Q4 		$29.5K Sell
2,024
-9,225
-82% -$121K ﹤0.01% 5595
2025
Q3 		$145K Sell
11,249
-6,980
-38% -$91.1K ﹤0.01% 4485
2025
Q2 		$262K Sell
18,229
-3,076
-14% -$42.3K ﹤0.01% 3706
2025
Q1 		$289K Sell
21,305
-5,629
-21% -$76.6K ﹤0.01% 3331
2024
Q4 		$377K Sell
26,934
-3,425
-11% -$48.6K ﹤0.01% 3050
2024
Q3 		$414K Buy
30,359
+2,400
+9% +$32K ﹤0.01% 3054
2024
Q2 		$366K Buy
27,959
+10,399
+59% +$133K ﹤0.01% 3032
2024
Q1 		$219K Buy
17,560
+749
+4% +$8.76K ﹤0.01% 3599
2023
Q4 		$192K Buy
16,811
+2,640
+19% +$29.4K ﹤0.01% 3957
2023
Q3 		$152K Buy
14,171
+2,630
+23% +$28.3K ﹤0.01% 4195
2023
Q2 		$122K Sell
11,541
-140
-1% -$1.39K ﹤0.01% 4279
2023
Q1 		$110K Buy
11,681
+3,264
+39% +$30.8K ﹤0.01% 4365
2022
Q4 		$69K Sell
8,417
-5,444
-39% -$42.5K ﹤0.01% 4701
2022
Q3 		$103K Buy
13,861
+13,654
+6,596% +$104K ﹤0.01% 4349
2022
Q2 		$1K Buy
207
+32
+18% +$235 ﹤0.01% 7075
2022
Q1 		$4K Hold
175
– – ﹤0.01% 6594
2021
Q4 		$1K Buy
175
+101
+136% +$741 ﹤0.01% 7178
2021
Q3 		$1K Sell
74
-450
-86% -$3.76K ﹤0.01% 7014
2021
Q2 		$5K Sell
524
-101
-16% -$926 ﹤0.01% 6361
2021
Q1 		$6K Sell
625
-150
-19% -$1.23K ﹤0.01% 6072
2020
Q4 		$5K Buy
775
+600
+343% +$4.44K ﹤0.01% 5769
2020
Q3 		$1K Sell
175
-768
-81% -$5.28K ﹤0.01% 6007
2020
Q2 		$7K Hold
943
– – ﹤0.01% 5324
2020
Q1 		$6K Buy
+943
New +$8.11K ﹤0.01% 5256

Other funds holding GLRE

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's GLRE Position: Q2 2026 in Review

Osaic Holdings reduced its Greenlight Captial (GLRE) stake by 2.5% in Q2 2026, selling an estimated $533 and leaving 1,193 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6198.

Osaic Holdings first reported a position in GLRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $414K in Q3 2024. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Osaic Holdings held 1,193 shares of Greenlight Captial worth $19.3K as of Q2 2026.
  • Osaic Holdings sold 31 Greenlight Captial shares in Q2 2026, an estimated $533.
  • Greenlight Captial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6198 holding.
  • Osaic Holdings first reported a position in Greenlight Captial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Greenlight Captial position peaked at $414K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

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