Osaic Holdings’s Greenwich LifeSciences GLSI Stock Holding History

Osaic Holdings’s Portfolio GLSI Stock Details GLSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$144	–	8073
2026 Q1	$144	Hold	6	–	–	﹤0.01%	7594
2025 Q4	$126	Hold	6	–	–	﹤0.01%	7626
2025 Q3	$61	Buy	6 +1	+20%	+$11	﹤0.01%	7777
2025 Q2	$45	Buy	+5	New	+$48	﹤0.01%	7620
2023 Q4	–	Sell	-50	Closed	-$442	–	7371
2023 Q3	$442	Hold	50	–	–	﹤0.01%	7014
2023 Q2	$482	Hold	50	–	–	﹤0.01%	7061
2023 Q1	$690	Hold	50	–	–	﹤0.01%	7065
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	6878
2022 Q3	$0	Hold	50	–	–	﹤0.01%	7343
2022 Q2	$0	Hold	50	–	–	﹤0.01%	7439
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	7037
2021 Q4	$1K	Buy	+50	New	+$1.67K	﹤0.01%	7180
2021 Q1	–	Sell	-100	Closed	-$4K	–	6859
2020 Q4	$4K	Buy	+100	New	+$1.46K	﹤0.01%	5844

Other funds holding GLSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's GLSI Position: Q2 2026 in Review

Osaic Holdings sold out of Greenwich LifeSciences (GLSI) in Q2 2026, closing a stake of 6 shares — an estimated $144 sold.

Osaic Holdings first reported a position in GLSI in Q4 2020 and held it in 13 quarters. The position peaked at $4K in Q4 2020. 58 funds tracked by Wall St. Rank hold GLSI as of Q2 2026.

Osaic Holdings reported no remaining Greenwich LifeSciences position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 6 Greenwich LifeSciences shares in Q2 2026, an estimated $144.
Osaic Holdings first reported a position in Greenwich LifeSciences in Q4 2020 and held it in 13 quarters.
Osaic Holdings's Greenwich LifeSciences position peaked at $4K in Q4 2020.
58 funds tracked by Wall St. Rank held Greenwich LifeSciences as of Q2 2026.

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