Osaic Holdings
GRPN icon

Osaic Holdings’s Groupon GRPN Stock Holding History

Osaic Holdings’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.1K Buy
3,164
+935
+42% +$15.4K ﹤0.01% 5162
2026
Q1 		$26.5K Buy
2,229
+958
+75% +$12.8K ﹤0.01% 5673
2025
Q4 		$22.4K Buy
1,271
+874
+220% +$16.5K ﹤0.01% 5810
2025
Q3 		$10.3K Buy
397
+354
+823% +$10.2K ﹤0.01% 6341
2025
Q2 		$1.39K Sell
43
-120
-74% -$3.06K ﹤0.01% 7058
2025
Q1 		$3.06K Buy
163
+108
+196% +$1.37K ﹤0.01% 6425
2024
Q4 		$668 Sell
55
-10,601
-99% -$111K ﹤0.01% 6942
2024
Q3 		$104K Buy
10,656
+10,315
+3,025% +$138K ﹤0.01% 4193
2024
Q2 		$5.22K Sell
341
-38
-10% -$507 ﹤0.01% 6155
2024
Q1 		$5.03K Sell
379
-519
-58% -$7.91K ﹤0.01% 6088
2023
Q4 		$11.6K Sell
898
-684
-43% -$8.21K ﹤0.01% 5764
2023
Q3 		$24.2K Buy
1,582
+93
+6% +$906 ﹤0.01% 5447
2023
Q2 		$8.81K Sell
1,489
-1,005
-40% -$4.45K ﹤0.01% 6031
2023
Q1 		$10.5K Sell
2,494
-963
-28% -$6.66K ﹤0.01% 5953
2022
Q4 		$30K Sell
3,457
-90
-3% -$697 ﹤0.01% 5288
2022
Q3 		$28K Sell
3,547
-713
-17% -$7.76K ﹤0.01% 5343
2022
Q2 		$48K Buy
4,260
+2,076
+95% +$34.1K ﹤0.01% 4992
2022
Q1 		$52K Sell
2,184
-260
-11% -$5.78K ﹤0.01% 5065
2021
Q4 		$55K Buy
2,444
+1,300
+114% +$30.3K ﹤0.01% 5074
2021
Q3 		$25K Sell
1,144
-317
-22% -$9.37K ﹤0.01% 5613
2021
Q2 		$64K Buy
1,461
+152
+12% +$7.15K ﹤0.01% 4849
2021
Q1 		$65K Sell
1,309
-900
-41% -$39K ﹤0.01% 4679
2020
Q4 		$83K Buy
2,209
+679
+44% +$18.6K ﹤0.01% 4183
2020
Q3 		$60K Buy
1,530
+257
+20% +$5.99K ﹤0.01% 4169
2020
Q2 		$23K Buy
1,273
+309
+32% +$6.88K ﹤0.01% 4710
2020
Q1 		$18K Buy
+964
New +$38K ﹤0.01% 4698

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's GRPN Position: Q2 2026 in Review

Osaic Holdings increased its Groupon (GRPN) stake by 42% in Q2 2026, buying an estimated $15.4K and bringing the position to 3,164 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5162.

Osaic Holdings first reported a position in GRPN in Q1 2020 and has held it in 26 quarters since. The position peaked at $104K in Q3 2024. 160 funds tracked by Wall St. Rank hold GRPN as of Q2 2026.

  • Osaic Holdings held 3,164 shares of Groupon worth $76.1K as of Q2 2026.
  • Osaic Holdings bought 935 Groupon shares in Q2 2026, an estimated $15.4K.
  • Groupon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5162 holding.
  • Osaic Holdings first reported a position in Groupon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Groupon position peaked at $104K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Groupon as of Q2 2026.

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