Osaic Holdings
GOF icon

Osaic Holdings’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Osaic Holdings’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Buy
1,066,935
+113,494
+12% +$1.37M 0.02% 807
2025
Q4 		$12.3M Buy
953,441
+1,748
+0.2% +$22.9K 0.02% 814
2025
Q3 		$14.2M Buy
951,693
+180,803
+23% +$2.7M 0.02% 800
2025
Q2 		$11.5M Buy
770,890
+22,935
+3% +$335K 0.02% 752
2025
Q1 		$11.6M Buy
747,955
+145,261
+24% +$2.26M 0.03% 620
2024
Q4 		$9.2M Buy
602,694
+71,804
+14% +$1.13M 0.02% 713
2024
Q3 		$8.37M Buy
530,890
+7,838
+1% +$120K 0.02% 758
2024
Q2 		$7.8M Sell
523,052
-319,712
-38% -$4.66M 0.02% 756
2024
Q1 		$12.1M Buy
842,764
+116,914
+16% +$1.62M 0.03% 593
2023
Q4 		$9.29M Sell
725,850
-234,069
-24% -$3.05M 0.02% 843
2023
Q3 		$14.2M Buy
959,919
+240,686
+33% +$3.8M 0.02% 691
2023
Q2 		$11.4M Buy
719,233
+31,819
+5% +$508K 0.02% 691
2023
Q1 		$11.1M Sell
687,414
-148,719
-18% -$2.45M 0.02% 724
2022
Q4 		$12.7M Buy
836,133
+151,776
+22% +$2.39M 0.03% 620
2022
Q3 		$10.5M Sell
684,357
-33,787
-5% -$562K 0.02% 632
2022
Q2 		$11.6M Sell
718,144
-184,074
-20% -$3.26M 0.03% 593
2022
Q1 		$17.2M Buy
902,218
+46,496
+5% +$872K 0.03% 495
2021
Q4 		$15.7M Buy
855,722
+255,420
+43% +$4.89M 0.03% 516
2021
Q3 		$11.5M Buy
600,302
+26,304
+5% +$560K 0.02% 599
2021
Q2 		$12.4M Buy
573,998
+11,547
+2% +$242K 0.03% 556
2021
Q1 		$11.8M Buy
562,451
+89,397
+19% +$1.84M 0.03% 516
2020
Q4 		$9.18M Buy
473,054
+86,310
+22% +$1.59M 0.02% 559
2020
Q3 		$6.81M Buy
386,744
+67,491
+21% +$1.19M 0.02% 614
2020
Q2 		$5.39M Sell
319,253
-50,217
-14% -$799K 0.02% 660
2020
Q1 		$5.63M Buy
+369,470
New +$6.47M 0.02% 557

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's GOF Position: Q1 2026 in Review

Osaic Holdings increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 12% in Q1 2026, buying an estimated $1.37M and bringing the position to 1,066,935 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #807.

Osaic Holdings first reported a position in GOF in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.2M in Q1 2022. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Osaic Holdings held 1,066,935 shares of Guggenheim Strategic Opportunities Fund worth $11.8M as of Q1 2026.
  • Osaic Holdings bought 113,494 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.37M.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #807 holding.
  • Osaic Holdings first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Guggenheim Strategic Opportunities Fund position peaked at $17.2M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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