Osaic Holdings
GP

Osaic Holdings’s GreenPower Motor Co GP Stock Holding History

Osaic Holdings’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156 Hold
150
– – ﹤0.01% 7590
2025
Q4 		$117 Sell
150
-3,500
-96% -$6.43K ﹤0.01% 7640
2025
Q3 		$1.24K Buy
+3,650
New +$13.3K ﹤0.01% 7280
2025
Q2 		– Hold
0
– – – 7797
2025
Q1 		– Sell
-365
Closed -$2.51K – 7556
2024
Q4 		$2.74K Hold
365
– – ﹤0.01% 6483
2024
Q3 		$5K Sell
365
-130
-26% -$1.42K ﹤0.01% 6198
2024
Q2 		$5.15K Sell
495
-6,921
-93% -$99.4K ﹤0.01% 6159
2024
Q1 		$146K Buy
7,416
+1,130
+18% +$27.8K ﹤0.01% 3940
2023
Q4 		$197K Buy
6,286
+350
+6% +$10.6K ﹤0.01% 3942
2023
Q3 		$187K Buy
5,936
+70
+1% +$2.6K ﹤0.01% 4037
2023
Q2 		$154K Buy
5,866
+1,615
+38% +$42.6K ﹤0.01% 4105
2023
Q1 		$98.2K Buy
4,251
+3,790
+822% +$104K ﹤0.01% 4467
2022
Q4 		$8K Sell
461
-4,662
-91% -$105K ﹤0.01% 6059
2022
Q3 		$120K Buy
5,123
+1,995
+64% +$63.1K ﹤0.01% 4213
2022
Q2 		$103K Buy
3,128
+3,000
+2,344% +$156K ﹤0.01% 4396
2022
Q1 		$9K Sell
128
-1,080
-89% -$69K ﹤0.01% 6204
2021
Q4 		$115K Buy
1,208
+965
+397% +$125K ﹤0.01% 4475
2021
Q3 		$36K Buy
243
+35
+17% +$5.38K ﹤0.01% 5356
2021
Q2 		$41K Sell
208
-61
-23% -$11K ﹤0.01% 5186
2021
Q1 		$66K Buy
269
+130
+94% +$35.6K ﹤0.01% 4671
2020
Q4 		$41K Buy
+139
New +$22.4K ﹤0.01% 4693

Other funds holding GP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's GP Position: Q1 2026 in Review

Osaic Holdings held its GreenPower Motor Co (GP) position steady in Q1 2026 at 150 shares worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #7590.

Osaic Holdings first reported a position in GP in Q4 2020 and has held it in 20 quarters since. The position peaked at $197K in Q4 2023. 18 funds tracked by Wall St. Rank hold GP as of Q1 2026.

  • Osaic Holdings held 150 shares of GreenPower Motor Co worth $156 as of Q1 2026.
  • Osaic Holdings left its GreenPower Motor Co share count unchanged in Q1 2026.
  • GreenPower Motor Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7590 holding.
  • Osaic Holdings first reported a position in GreenPower Motor Co in Q4 2020 and has held it in 20 quarters since.
  • Osaic Holdings's GreenPower Motor Co position peaked at $197K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2026.

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