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
Q2 		$14.6M Buy
1,335,061
+268,126
+25% +$2.99M 0.02% 808
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 $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's GOF Position: Q2 2026 in Review

Osaic Holdings increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 25% in Q2 2026, buying an estimated $2.99M and bringing the position to 1,335,061 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #808.

Osaic Holdings first reported a position in GOF in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.2M in Q1 2022. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Osaic Holdings held 1,335,061 shares of Guggenheim Strategic Opportunities Fund worth $14.6M as of Q2 2026.
  • Osaic Holdings bought 268,126 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $2.99M.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #808 holding.
  • Osaic Holdings first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Guggenheim Strategic Opportunities Fund position peaked at $17.2M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

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