Osaic Holdings
GMOI

Osaic Holdings’s GMO International Value ETF GMOI Stock Holding History

Osaic Holdings’s Portfolio GMOI Stock Details GMOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Buy
7,910
+3,830
+94% +$144K ﹤0.01% 4097
2026
Q1 		$148K Buy
+4,080
New +$147K ﹤0.01% 4396

Other funds holding GMOI

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Osaic Holdings's GMOI Position: Q2 2026 in Review

Osaic Holdings increased its GMO International Value ETF (GMOI) stake by 94% in Q2 2026, buying an estimated $144K and bringing the position to 7,910 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Osaic Holdings first reported a position in GMOI in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Osaic Holdings held 7,910 shares of GMO International Value ETF worth $296K as of Q2 2026.
  • Osaic Holdings bought 3,830 GMO International Value ETF shares in Q2 2026, an estimated $144K.
  • GMO International Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4097 holding.
  • Osaic Holdings first reported a position in GMO International Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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