Osaic Holdings
GROW icon

Osaic Holdings’s US Global Investors GROW Stock Holding History

Osaic Holdings’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,430
Closed -$3.98K – 7492
2024
Q1 		$3.98K Buy
1,430
+11
+0.8% +$30 ﹤0.01% 6195
2023
Q4 		$4K Buy
1,419
+11
+0.8% +$31 ﹤0.01% 6254
2023
Q3 		$4.01K Sell
1,408
-89
-6% -$270 ﹤0.01% 6366
2023
Q2 		$4.58K Buy
1,497
+11
+0.7% +$31 ﹤0.01% 6354
2023
Q1 		$3.97K Sell
1,486
-1,889
-56% -$5.45K ﹤0.01% 6442
2022
Q4 		$9K Buy
3,375
+11
+0.3% +$31 ﹤0.01% 5995
2022
Q3 		$9K Buy
3,364
+8
+0.2% +$31 ﹤0.01% 6066
2022
Q2 		$14K Sell
3,356
-94
-3% -$457 ﹤0.01% 5847
2022
Q1 		$18K Buy
3,450
+6
+0.2% +$31 ﹤0.01% 5759
2021
Q4 		$15K Sell
3,444
-995
-22% -$5.58K ﹤0.01% 5985
2021
Q3 		$26K Buy
4,439
+2,904
+189% +$17.4K ﹤0.01% 5586
2021
Q2 		$9K Buy
1,535
+1,095
+249% +$7.8K ﹤0.01% 6135
2021
Q1 		$3K Sell
440
-31,513
-99% -$208K ﹤0.01% 6366
2020
Q4 		$174K Sell
31,953
-1,856
-5% -$6.37K ﹤0.01% 3595
2020
Q3 		$80K Hold
33,809
– – ﹤0.01% 3989
2020
Q2 		$64K Buy
33,809
+5,000
+17% +$9.06K ﹤0.01% 4013
2020
Q1 		$28K Buy
+28,809
New +$35.2K ﹤0.01% 4414

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Geode Capital Management
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SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
BCM
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Susquehanna International Group
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Osaic Holdings's GROW Position: Q2 2024 in Review

Osaic Holdings sold out of US Global Investors (GROW) in Q2 2024, closing a stake of 1,430 shares — an estimated $3.98K sold.

Osaic Holdings first reported a position in GROW in Q1 2020 and held it in 17 quarters. The position peaked at $174K in Q4 2020. 34 funds tracked by Wall St. Rank hold GROW as of Q2 2024.

  • Osaic Holdings reported no remaining US Global Investors position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,430 US Global Investors shares in Q2 2024, an estimated $3.98K.
  • Osaic Holdings first reported a position in US Global Investors in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's US Global Investors position peaked at $174K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held US Global Investors as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.