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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Osaic Holdings's GLSI Position: Q1 2026 in Review

Osaic Holdings held its Greenwich LifeSciences (GLSI) position steady in Q1 2026 at 6 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #7594.

Osaic Holdings first reported a position in GLSI in Q4 2020 and has held it in 13 quarters since. The position peaked at $4K in Q4 2020. 64 funds tracked by Wall St. Rank hold GLSI as of Q1 2026.

Osaic Holdings held 6 shares of Greenwich LifeSciences worth $144 as of Q1 2026.
Osaic Holdings left its Greenwich LifeSciences share count unchanged in Q1 2026.
Greenwich LifeSciences made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7594 holding.
Osaic Holdings first reported a position in Greenwich LifeSciences in Q4 2020 and has held it in 13 quarters since.
Osaic Holdings's Greenwich LifeSciences position peaked at $4K in Q4 2020.
64 funds tracked by Wall St. Rank held Greenwich LifeSciences as of Q1 2026.

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