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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's GNLX Position: Q1 2026 in Review

Osaic Holdings increased its Genelux (GNLX) stake by 8.2% in Q1 2026, buying an estimated $24.6K and bringing the position to 119,008 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Osaic Holdings first reported a position in GNLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $480K in Q4 2025. 71 funds tracked by Wall St. Rank hold GNLX as of Q1 2026.

  • Osaic Holdings held 119,008 shares of Genelux worth $288K as of Q1 2026.
  • Osaic Holdings bought 9,021 Genelux shares in Q1 2026, an estimated $24.6K.
  • Genelux made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3837 holding.
  • Osaic Holdings first reported a position in Genelux in Q1 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Genelux position peaked at $480K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Genelux as of Q1 2026.

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