Osaic Holdings
GREK

Osaic Holdings’s Global X MSCI Greece ETF GREK Stock Holding History

Osaic Holdings’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
7,445
-1,961
-21% -$136K ﹤0.01% 3401
2025
Q4 		$624K Buy
9,406
+2,904
+45% +$189K ﹤0.01% 3138
2025
Q3 		$411K Sell
6,502
-5,413
-45% -$342K ﹤0.01% 3588
2025
Q2 		$691K Buy
11,915
+5,271
+79% +$274K ﹤0.01% 2841
2025
Q1 		$312K Buy
6,644
+2,213
+50% +$95.6K ﹤0.01% 3268
2024
Q4 		$172K Buy
4,431
+166
+4% +$6.69K ﹤0.01% 3736
2024
Q3 		$184K Sell
4,265
-1,135
-21% -$47.6K ﹤0.01% 3717
2024
Q2 		$215K Buy
5,400
+7
+0.1% +$285 ﹤0.01% 3487
2024
Q1 		$216K Sell
5,393
-38,384
-88% -$1.52M ﹤0.01% 3611
2023
Q4 		$1.62M Buy
43,777
+33,220
+315% +$1.17M ﹤0.01% 2040
2023
Q3 		$351K Sell
10,557
-42,841
-80% -$1.59M ﹤0.01% 3553
2023
Q2 		$2M Buy
53,398
+1,498
+3% +$50.1K ﹤0.01% 1868
2023
Q1 		$1.61M Buy
51,900
+50,837
+4,782% +$1.54M ﹤0.01% 2027
2022
Q4 		$28K Sell
1,063
-94
-8% -$2.35K ﹤0.01% 5336
2022
Q3 		$24K Hold
1,157
– – ﹤0.01% 5439
2022
Q2 		$28K Sell
1,157
-2
-0.2% -$52 ﹤0.01% 5378
2022
Q1 		$31K Sell
1,159
-881
-43% -$24.1K ﹤0.01% 5420
2021
Q4 		$53K Buy
2,040
+5
+0.2% +$137 ﹤0.01% 5102
2021
Q3 		$55K Hold
2,035
– – ﹤0.01% 5029
2021
Q2 		$57K Hold
2,035
– – ﹤0.01% 4946
2021
Q1 		$53K Sell
2,035
-1,620
-44% -$40.7K ﹤0.01% 4846
2020
Q4 		$93K Hold
3,655
– – ﹤0.01% 4101
2020
Q3 		$73K Buy
3,655
+2,848
+353% +$57.9K ﹤0.01% 4047
2020
Q2 		$16K Sell
807
-534
-40% -$9.99K ﹤0.01% 4918
2020
Q1 		$23K Buy
+1,341
New +$33.1K ﹤0.01% 4533

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Osaic Holdings's GREK Position: Q1 2026 in Review

Osaic Holdings reduced its Global X MSCI Greece ETF (GREK) stake by 21% in Q1 2026, selling an estimated $136K and leaving 7,445 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Osaic Holdings first reported a position in GREK in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q2 2023. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Osaic Holdings held 7,445 shares of Global X MSCI Greece ETF worth $475K as of Q1 2026.
  • Osaic Holdings sold 1,961 Global X MSCI Greece ETF shares in Q1 2026, an estimated $136K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3401 holding.
  • Osaic Holdings first reported a position in Global X MSCI Greece ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X MSCI Greece ETF position peaked at $2M in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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