Osaic Holdings’s GPGI Inc GPGI Stock Holding History

Osaic Holdings’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	15,825 +754	+5%	+$16.3K	﹤0.01%	3895
2025 Q4	$291K	Buy	15,071 +93	+0.6%	+$1.86K	﹤0.01%	3841
2025 Q3	$312K	Buy	14,978 +14,727	+5,867%	+$255K	﹤0.01%	3834
2025 Q2	$3.28K	Buy	251 +184	+275%	+$2.25K	﹤0.01%	6762
2025 Q1	$728	Buy	+67	New	+$822	﹤0.01%	6903
2024 Q2	–	Sell	-92	Closed	-$549	–	7437
2024 Q1	$549	Buy	+92	New	+$415	﹤0.01%	6799
2023 Q3	–	Sell	-81	Closed	-$459	–	7413
2023 Q2	$459	Buy	+81	New	+$485	﹤0.01%	7069
2022 Q3	–	Sell	-82	Closed	–	–	7281
2022 Q2	$0	Buy	+82	New	+$464	﹤0.01%	7367
2021 Q4	–	Sell	-120	Closed	-$1K	–	7402
2021 Q3	$1K	Sell	120 -4,786	-98%	-$40.2K	﹤0.01%	6984
2021 Q2	$41K	Buy	4,906 +2,432	+98%	+$20.4K	﹤0.01%	5182
2021 Q1	$20K	Buy	+2,474	New	+$21.1K	﹤0.01%	5464

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Osaic Holdings's GPGI Position: Q1 2026 in Review

Osaic Holdings increased its GPGI Inc (GPGI) stake by 5% in Q1 2026, buying an estimated $16.3K and bringing the position to 15,825 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Osaic Holdings first reported a position in GPGI in Q1 2021 and has held it in 11 quarters since. The position peaked at $312K in Q3 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Osaic Holdings held 15,825 shares of GPGI Inc worth $271K as of Q1 2026.
Osaic Holdings bought 754 GPGI Inc shares in Q1 2026, an estimated $16.3K.
GPGI Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3895 holding.
Osaic Holdings first reported a position in GPGI Inc in Q1 2021 and has held it in 11 quarters since.
Osaic Holdings's GPGI Inc position peaked at $312K in Q3 2025.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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