Osaic Holdings
GPGI

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
Q2 		$277K Buy
17,496
+1,671
+11% +$23.9K ﹤0.01% 4164
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 $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's GPGI Position: Q2 2026 in Review

Osaic Holdings increased its GPGI Inc (GPGI) stake by 11% in Q2 2026, buying an estimated $23.9K and bringing the position to 17,496 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

Osaic Holdings first reported a position in GPGI in Q1 2021 and has held it in 12 quarters since. The position peaked at $312K in Q3 2025. 197 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Osaic Holdings held 17,496 shares of GPGI Inc worth $277K as of Q2 2026.
  • Osaic Holdings bought 1,671 GPGI Inc shares in Q2 2026, an estimated $23.9K.
  • GPGI Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4164 holding.
  • Osaic Holdings first reported a position in GPGI Inc in Q1 2021 and has held it in 12 quarters since.
  • Osaic Holdings's GPGI Inc position peaked at $312K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

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