Osaic Holdings
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Osaic Holdings’s Genco Shipping & Trading GNK Stock Holding History

Osaic Holdings’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91K Sell
3,672
-363
-9% -$8.76K ﹤0.01% 5023
2026
Q1 		$91K Sell
4,035
-1,404
-26% -$30.1K ﹤0.01% 4756
2025
Q4 		$100K Sell
5,439
-2,315
-30% -$40.7K ﹤0.01% 4703
2025
Q3 		$136K Buy
7,754
+1,308
+20% +$21.6K ﹤0.01% 4531
2025
Q2 		$84.3K Buy
6,446
+61
+1% +$807 ﹤0.01% 4648
2025
Q1 		$85.3K Buy
6,385
+3,149
+97% +$44.6K ﹤0.01% 4293
2024
Q4 		$45.1K Sell
3,236
-1,312
-29% -$21.3K ﹤0.01% 4787
2024
Q3 		$88.7K Sell
4,548
-434
-9% -$8.1K ﹤0.01% 4313
2024
Q2 		$106K Sell
4,982
-18,806
-79% -$405K ﹤0.01% 4091
2024
Q1 		$484K Sell
23,788
-3,398
-12% -$62.9K ﹤0.01% 2965
2023
Q4 		$451K Sell
27,186
-5,905
-18% -$85.8K ﹤0.01% 3253
2023
Q3 		$463K Sell
33,091
-234
-0.7% -$3.23K ﹤0.01% 3304
2023
Q2 		$468K Sell
33,325
-3,111
-9% -$44.7K ﹤0.01% 3200
2023
Q1 		$571K Buy
36,436
+18,750
+106% +$321K ﹤0.01% 2975
2022
Q4 		$271K Buy
17,686
+4,016
+29% +$58.1K ﹤0.01% 3590
2022
Q3 		$171K Buy
13,670
+4,306
+46% +$68.4K ﹤0.01% 3893
2022
Q2 		$181K Buy
9,364
+1,112
+13% +$25.1K ﹤0.01% 3898
2022
Q1 		$195K Sell
8,252
-39,788
-83% -$736K ﹤0.01% 4050
2021
Q4 		$768K Buy
48,040
+6,468
+16% +$105K ﹤0.01% 2645
2021
Q3 		$836K Sell
41,572
-18,824
-31% -$348K ﹤0.01% 2511
2021
Q2 		$1.14M Buy
60,396
+26,334
+77% +$407K ﹤0.01% 2235
2021
Q1 		$344K Buy
34,062
+11,117
+48% +$107K ﹤0.01% 3257
2020
Q4 		$169K Buy
22,945
+8,335
+57% +$60.7K ﹤0.01% 3623
2020
Q3 		$101K Buy
+14,610
New +$98.5K ﹤0.01% 3830
2020
Q2 		– Sell
-22
Closed – – 6186
2020
Q1 		$0 Buy
+22
New +$168 ﹤0.01% 6108

Other funds holding GNK

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Osaic Holdings's GNK Position: Q2 2026 in Review

Osaic Holdings reduced its Genco Shipping & Trading (GNK) stake by 9% in Q2 2026, selling an estimated $8.76K and leaving 3,672 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #5023.

Osaic Holdings first reported a position in GNK in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q2 2021. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Osaic Holdings held 3,672 shares of Genco Shipping & Trading worth $91K as of Q2 2026.
  • Osaic Holdings sold 363 Genco Shipping & Trading shares in Q2 2026, an estimated $8.76K.
  • Genco Shipping & Trading made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5023 holding.
  • Osaic Holdings first reported a position in Genco Shipping & Trading in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Genco Shipping & Trading position peaked at $1.14M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

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