Osaic Holdings
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Osaic Holdings’s Green Brick Partners GRBK Stock Holding History

Osaic Holdings’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$910K Sell
11,364
-7,869
-41% -$543K ﹤0.01% 3104
2026
Q1 		$1.24M Buy
19,233
+1,745
+10% +$123K ﹤0.01% 2501
2025
Q4 		$1.1M Sell
17,488
-10,359
-37% -$683K ﹤0.01% 2612
2025
Q3 		$1.97M Buy
27,847
+2,478
+10% +$169K ﹤0.01% 2186
2025
Q2 		$1.6M Sell
25,369
-4,065
-14% -$241K ﹤0.01% 2104
2025
Q1 		$1.72M Buy
29,434
+1,737
+6% +$103K ﹤0.01% 1782
2024
Q4 		$1.56M Sell
27,697
-2,733
-9% -$194K ﹤0.01% 1857
2024
Q3 		$2.54M Sell
30,430
-7,031
-19% -$508K 0.01% 1511
2024
Q2 		$2.14M Buy
37,461
+11,883
+46% +$664K 0.01% 1565
2024
Q1 		$1.54M Buy
25,578
+19,011
+289% +$1.02M ﹤0.01% 1901
2023
Q4 		$341K Sell
6,567
-6,732
-51% -$306K ﹤0.01% 3489
2023
Q3 		$552K Sell
13,299
-887
-6% -$44.3K ﹤0.01% 3161
2023
Q2 		$806K Sell
14,186
-23,193
-62% -$1.08M ﹤0.01% 2713
2023
Q1 		$1.31M Buy
37,379
+23,631
+172% +$730K ﹤0.01% 2208
2022
Q4 		$332K Sell
13,748
-444
-3% -$10.3K ﹤0.01% 3414
2022
Q3 		$303K Sell
14,192
-7,983
-36% -$197K ﹤0.01% 3371
2022
Q2 		$434K Buy
22,175
+19,725
+805% +$414K ﹤0.01% 3063
2022
Q1 		$48K Sell
2,450
-40
-2% -$925 ﹤0.01% 5127
2021
Q4 		$76K Buy
2,490
+540
+28% +$14.2K ﹤0.01% 4810
2021
Q3 		$40K Sell
1,950
-1,900
-49% -$44.8K ﹤0.01% 5268
2021
Q2 		$87K Buy
3,850
+50
+1% +$1.2K ﹤0.01% 4594
2021
Q1 		$86K Sell
3,800
-450
-11% -$9.59K ﹤0.01% 4469
2020
Q4 		$97K Sell
4,250
-101,803
-96% -$2.13M ﹤0.01% 4069
2020
Q3 		$1.71M Buy
106,053
+105,675
+27,956% +$1.56M 0.01% 1425
2020
Q2 		$5K Sell
378
-242
-39% -$2.32K ﹤0.01% 5467
2020
Q1 		$5K Buy
+620
New +$6.57K ﹤0.01% 5336

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Osaic Holdings's GRBK Position: Q2 2026 in Review

Osaic Holdings reduced its Green Brick Partners (GRBK) stake by 41% in Q2 2026, selling an estimated $543K and leaving 11,364 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Osaic Holdings first reported a position in GRBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.54M in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Osaic Holdings held 11,364 shares of Green Brick Partners worth $910K as of Q2 2026.
  • Osaic Holdings sold 7,869 Green Brick Partners shares in Q2 2026, an estimated $543K.
  • Green Brick Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3104 holding.
  • Osaic Holdings first reported a position in Green Brick Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Green Brick Partners position peaked at $2.54M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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