Osaic Holdings
GRFS

Osaic Holdings’s Grifois GRFS Stock Holding History

Osaic Holdings’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.9K Sell
4,598
-3,344
-42% -$29.5K ﹤0.01% 5435
2025
Q4 		$74.3K Sell
7,942
-892
-10% -$8.11K ﹤0.01% 4958
2025
Q3 		$87.8K Buy
8,834
+906
+11% +$9.05K ﹤0.01% 4896
2025
Q2 		$71.7K Sell
7,928
-3
-0% -$23 ﹤0.01% 4775
2025
Q1 		$56.4K Sell
7,931
-10
-0.1% -$75 ﹤0.01% 4625
2024
Q4 		$59.1K Sell
7,941
-14,379
-64% -$120K ﹤0.01% 4585
2024
Q3 		$198K Sell
22,320
-6
-0% -$49 ﹤0.01% 3653
2024
Q2 		$141K Buy
22,326
+3,357
+18% +$23.3K ﹤0.01% 3860
2024
Q1 		$127K Buy
18,969
+3,405
+22% +$26.6K ﹤0.01% 4067
2023
Q4 		$180K Sell
15,564
-1,451
-9% -$13.5K ﹤0.01% 4011
2023
Q3 		$156K Buy
17,015
+3,032
+22% +$29.6K ﹤0.01% 4181
2023
Q2 		$128K Sell
13,983
-151
-1% -$1.25K ﹤0.01% 4251
2023
Q1 		$104K Buy
14,134
+675
+5% +$5.85K ﹤0.01% 4418
2022
Q4 		$115K Sell
13,459
-920
-6% -$6.7K ﹤0.01% 4314
2022
Q3 		$88K Sell
14,379
-1,878
-12% -$16.7K ﹤0.01% 4479
2022
Q2 		$193K Buy
16,257
+4,683
+40% +$55.9K ﹤0.01% 3831
2022
Q1 		$135K Buy
11,574
+1,619
+16% +$18.6K ﹤0.01% 4344
2021
Q4 		$114K Buy
9,955
+675
+7% +$8.28K ﹤0.01% 4483
2021
Q3 		$136K Sell
9,280
-8,677
-48% -$131K ﹤0.01% 4261
2021
Q2 		$312K Sell
17,957
-2,232
-11% -$40K ﹤0.01% 3476
2021
Q1 		$348K Buy
20,189
+388
+2% +$6.71K ﹤0.01% 3244
2020
Q4 		$364K Buy
19,801
+333
+2% +$6.17K ﹤0.01% 2934
2020
Q3 		$337K Buy
19,468
+3,816
+24% +$67.4K ﹤0.01% 2785
2020
Q2 		$285K Buy
15,652
+1,337
+9% +$26.5K ﹤0.01% 2822
2020
Q1 		$289K Buy
+14,315
New +$321K ﹤0.01% 2553

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's GRFS Position: Q1 2026 in Review

Osaic Holdings reduced its Grifois (GRFS) stake by 42% in Q1 2026, selling an estimated $29.5K and leaving 4,598 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5435.

Osaic Holdings first reported a position in GRFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $364K in Q4 2020. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Osaic Holdings held 4,598 shares of Grifois worth $36.9K as of Q1 2026.
  • Osaic Holdings sold 3,344 Grifois shares in Q1 2026, an estimated $29.5K.
  • Grifois made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5435 holding.
  • Osaic Holdings first reported a position in Grifois in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Grifois position peaked at $364K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

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