Osaic Holdings
GO icon

Osaic Holdings’s Grocery Outlet GO Stock Holding History

Osaic Holdings’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7K Buy
3,675
+1,173
+47% +$9.65K ﹤0.01% 5702
2026
Q1 		$17.6K Buy
2,502
+64
+3% +$556 ﹤0.01% 5934
2025
Q4 		$24.6K Sell
2,438
-1,187
-33% -$14.9K ﹤0.01% 5734
2025
Q3 		$64.4K Buy
3,625
+374
+12% +$5.97K ﹤0.01% 5139
2025
Q2 		$40.4K Buy
3,251
+547
+20% +$7.78K ﹤0.01% 5207
2025
Q1 		$37.8K Buy
2,704
+2,029
+301% +$30K ﹤0.01% 4915
2024
Q4 		$10.5K Sell
675
-3
-0.4% -$52 ﹤0.01% 5772
2024
Q3 		$11.9K Sell
678
-371
-35% -$7.02K ﹤0.01% 5708
2024
Q2 		$23.2K Sell
1,049
-36
-3% -$853 ﹤0.01% 5236
2024
Q1 		$31.2K Sell
1,085
-2,123
-66% -$56K ﹤0.01% 5077
2023
Q4 		$86.5K Sell
3,208
-2,612
-45% -$73.2K ﹤0.01% 4536
2023
Q3 		$168K Sell
5,820
-1,971
-25% -$62.7K ﹤0.01% 4132
2023
Q2 		$241K Buy
7,791
+427
+6% +$12.5K ﹤0.01% 3741
2023
Q1 		$209K Buy
7,364
+1,290
+21% +$37K ﹤0.01% 3835
2022
Q4 		$177K Sell
6,074
-387
-6% -$12.1K ﹤0.01% 3954
2022
Q3 		$215K Buy
6,461
+1,603
+33% +$65.2K ﹤0.01% 3668
2022
Q2 		$208K Sell
4,858
-650
-12% -$23.8K ﹤0.01% 3754
2022
Q1 		$192K Buy
5,508
+1,868
+51% +$52.1K ﹤0.01% 4064
2021
Q4 		$103K Sell
3,640
-563
-13% -$14.5K ﹤0.01% 4574
2021
Q3 		$91K Sell
4,203
-6,153
-59% -$177K ﹤0.01% 4613
2021
Q2 		$360K Sell
10,356
-1,834
-15% -$67.1K ﹤0.01% 3344
2021
Q1 		$449K Sell
12,190
-962
-7% -$37.4K ﹤0.01% 2981
2020
Q4 		$516K Buy
13,152
+3,113
+31% +$126K ﹤0.01% 2609
2020
Q3 		$395K Sell
10,039
-14
-0.1% -$577 ﹤0.01% 2657
2020
Q2 		$411K Buy
10,053
+5,768
+135% +$206K ﹤0.01% 2512
2020
Q1 		$148K Buy
+4,285
New +$139K ﹤0.01% 3138

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's GO Position: Q2 2026 in Review

Osaic Holdings increased its Grocery Outlet (GO) stake by 47% in Q2 2026, buying an estimated $9.65K and bringing the position to 3,675 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5702.

Osaic Holdings first reported a position in GO in Q1 2020 and has held it in 26 quarters since. The position peaked at $516K in Q4 2020. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Osaic Holdings held 3,675 shares of Grocery Outlet worth $36.7K as of Q2 2026.
  • Osaic Holdings bought 1,173 Grocery Outlet shares in Q2 2026, an estimated $9.65K.
  • Grocery Outlet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5702 holding.
  • Osaic Holdings first reported a position in Grocery Outlet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Grocery Outlet position peaked at $516K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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