Osaic Holdings
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Osaic Holdings’s Grab GRAB Stock Holding History

Osaic Holdings’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$858K Buy
234,534
+82,586
+54% +$350K ﹤0.01% 2852
2025
Q4 		$758K Buy
151,948
+34,092
+29% +$188K ﹤0.01% 2955
2025
Q3 		$685K Buy
117,856
+51,580
+78% +$274K ﹤0.01% 3152
2025
Q2 		$332K Buy
66,276
+9,300
+16% +$43.4K ﹤0.01% 3504
2025
Q1 		$258K Buy
56,976
+13,423
+31% +$62.6K ﹤0.01% 3431
2024
Q4 		$206K Sell
43,553
-2,710
-6% -$12.3K ﹤0.01% 3570
2024
Q3 		$176K Buy
46,263
+575
+1% +$1.96K ﹤0.01% 3751
2024
Q2 		$162K Buy
45,688
+10,073
+28% +$35.4K ﹤0.01% 3736
2024
Q1 		$112K Sell
35,615
-130,763
-79% -$419K ﹤0.01% 4167
2023
Q4 		$561K Buy
166,378
+115,788
+229% +$374K ﹤0.01% 3058
2023
Q3 		$179K Sell
50,590
-101,148
-67% -$361K ﹤0.01% 4079
2023
Q2 		$520K Buy
151,738
+113,805
+300% +$354K ﹤0.01% 3115
2023
Q1 		$114K Sell
37,933
-247,568
-87% -$823K ﹤0.01% 4332
2022
Q4 		$919K Buy
285,501
+7,103
+3% +$20.4K ﹤0.01% 2446
2022
Q3 		$734K Buy
278,398
+246,021
+760% +$745K ﹤0.01% 2517
2022
Q2 		$83K Buy
32,377
+10,137
+46% +$29.1K ﹤0.01% 4567
2022
Q1 		$78K Sell
22,240
-3,978
-15% -$20.1K ﹤0.01% 4771
2021
Q4 		$187K Buy
+26,218
New +$200K ﹤0.01% 4003

Other funds holding GRAB

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return