Osaic Holdings
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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
Q2 		$252 Hold
30
– – ﹤0.01% 7748
2026
Q1 		$156 Hold
30
– – ﹤0.01% 7590
2025
Q4 		$117 Sell
30
-700
-96% -$6.43K ﹤0.01% 7640
2025
Q3 		$1.24K Buy
+730
New +$13.3K ﹤0.01% 7280
2025
Q2 		– Hold
0
– – – 7797
2025
Q1 		– Sell
-73
Closed -$2.52K – 7556
2024
Q4 		$2.74K Hold
73
– – ﹤0.01% 6483
2024
Q3 		$5K Sell
73
-26
-26% -$1.42K ﹤0.01% 6198
2024
Q2 		$5.15K Sell
99
-1,384
-93% -$99.3K ﹤0.01% 6159
2024
Q1 		$146K Buy
1,483
+226
+18% +$27.8K ﹤0.01% 3940
2023
Q4 		$197K Buy
1,257
+70
+6% +$10.6K ﹤0.01% 3942
2023
Q3 		$187K Buy
1,187
+14
+1% +$2.6K ﹤0.01% 4037
2023
Q2 		$154K Buy
1,173
+323
+38% +$42.6K ﹤0.01% 4105
2023
Q1 		$98.2K Buy
850
+758
+824% +$104K ﹤0.01% 4467
2022
Q4 		$8K Sell
92
-933
-91% -$105K ﹤0.01% 6059
2022
Q3 		$120K Buy
1,025
+399
+64% +$63.1K ﹤0.01% 4213
2022
Q2 		$103K Buy
626
+600
+2,308% +$156K ﹤0.01% 4396
2022
Q1 		$9K Sell
26
-216
-89% -$69K ﹤0.01% 6204
2021
Q4 		$115K Buy
242
+193
+394% +$125K ﹤0.01% 4475
2021
Q3 		$36K Buy
49
+7
+17% +$5.38K ﹤0.01% 5356
2021
Q2 		$41K Sell
42
-12
-22% -$10.8K ﹤0.01% 5186
2021
Q1 		$66K Buy
54
+26
+93% +$35.6K ﹤0.01% 4671
2020
Q4 		$41K Buy
+28
New +$22.5K ﹤0.01% 4693

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XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings's GP Position: Q2 2026 in Review

Osaic Holdings held its GreenPower Motor Co (GP) position steady in Q2 2026 at 30 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #7748.

Osaic Holdings first reported a position in GP in Q4 2020 and has held it in 21 quarters since. The position peaked at $197K in Q4 2023. 15 funds tracked by Wall St. Rank hold GP as of Q2 2026.

  • Osaic Holdings held 30 shares of GreenPower Motor Co worth $252 as of Q2 2026.
  • Osaic Holdings left its GreenPower Motor Co share count unchanged in Q2 2026.
  • GreenPower Motor Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7748 holding.
  • Osaic Holdings first reported a position in GreenPower Motor Co in Q4 2020 and has held it in 21 quarters since.
  • Osaic Holdings's GreenPower Motor Co position peaked at $197K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q2 2026.

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