Osaic Holdings
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Osaic Holdings’s Genelux GNLX Stock Holding History

Osaic Holdings’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$367K Buy
121,958
+2,950
+2% +$8.35K ﹤0.01% 3934
2026
Q1 		$288K Buy
119,008
+9,021
+8% +$24.6K ﹤0.01% 3837
2025
Q4 		$480K Sell
109,987
-2,479
-2% -$13.4K ﹤0.01% 3374
2025
Q3 		$472K Buy
112,466
+7,450
+7% +$26.5K ﹤0.01% 3472
2025
Q2 		$301K Buy
105,016
+99,795
+1,911% +$264K ﹤0.01% 3593
2025
Q1 		$14.1K Sell
5,221
-74,295
-93% -$279K ﹤0.01% 5594
2024
Q4 		$188K Hold
79,516
– – ﹤0.01% 3655
2024
Q3 		$188K Sell
79,516
-11,808
-13% -$26K ﹤0.01% 3693
2024
Q2 		$178K Buy
91,324
+75,131
+464% +$255K ﹤0.01% 3660
2024
Q1 		$104K Buy
16,193
+11,994
+286% +$109K ﹤0.01% 4219
2023
Q4 		$58.8K Buy
4,199
+2,999
+250% +$47.3K ﹤0.01% 4799
2023
Q3 		$29.4K Buy
1,200
+500
+71% +$12.7K ﹤0.01% 5336
2023
Q2 		$22.9K Sell
700
-301
-30% -$8.46K ﹤0.01% 5474
2023
Q1 		$27.8K Buy
+1,001
New +$16.2K ﹤0.01% 5367

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Osaic Holdings's GNLX Position: Q2 2026 in Review

Osaic Holdings increased its Genelux (GNLX) stake by 2.5% in Q2 2026, buying an estimated $8.35K and bringing the position to 121,958 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Osaic Holdings first reported a position in GNLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $480K in Q4 2025. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Osaic Holdings held 121,958 shares of Genelux worth $367K as of Q2 2026.
  • Osaic Holdings bought 2,950 Genelux shares in Q2 2026, an estimated $8.35K.
  • Genelux made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3934 holding.
  • Osaic Holdings first reported a position in Genelux in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's Genelux position peaked at $480K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

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