Osaic Holdings
GRX

Osaic Holdings’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Osaic Holdings’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.4K Sell
9,773
-2,464
-20% -$22.4K ﹤0.01% 5017
2026
Q1 		$111K Sell
12,237
-1,857
-13% -$17.8K ﹤0.01% 4603
2025
Q4 		$136K Sell
14,094
-7,444
-35% -$70K ﹤0.01% 4453
2025
Q3 		$201K Sell
21,538
-6,905
-24% -$64.4K ﹤0.01% 4208
2025
Q2 		$269K Buy
28,443
+2,880
+11% +$27.4K ﹤0.01% 3684
2025
Q1 		$258K Sell
25,563
-3,857
-13% -$38.6K ﹤0.01% 3433
2024
Q4 		$284K Buy
29,420
+238
+0.8% +$2.47K ﹤0.01% 3281
2024
Q3 		$320K Buy
29,182
+6,632
+29% +$69.8K ﹤0.01% 3261
2024
Q2 		$216K Sell
22,550
-4,249
-16% -$40.9K ﹤0.01% 3479
2024
Q1 		$274K Sell
26,799
-108
-0.4% -$1.05K ﹤0.01% 3410
2023
Q4 		$251K Sell
26,907
-10,531
-28% -$90.5K ﹤0.01% 3732
2023
Q3 		$321K Buy
37,438
+10,584
+39% +$101K ﹤0.01% 3623
2023
Q2 		$267K Sell
26,854
-1,991
-7% -$19.9K ﹤0.01% 3661
2023
Q1 		$291K Sell
28,845
-920
-3% -$9.35K ﹤0.01% 3575
2022
Q4 		$305K Sell
29,765
-2,416
-8% -$24.3K ﹤0.01% 3499
2022
Q3 		$304K Buy
32,181
+5
+0% +$56 ﹤0.01% 3365
2022
Q2 		$344K Buy
32,176
+4,602
+17% +$53.4K ﹤0.01% 3309
2022
Q1 		$354K Buy
27,574
+3,858
+16% +$49.2K ﹤0.01% 3545
2021
Q4 		$322K Buy
23,716
+3
+0% +$40 ﹤0.01% 3490
2021
Q3 		$314K Buy
23,713
+804
+4% +$10.9K ﹤0.01% 3504
2021
Q2 		$310K Buy
22,909
+4
+0% +$53 ﹤0.01% 3482
2021
Q1 		$286K Sell
22,905
-1,768
-7% -$21.7K ﹤0.01% 3424
2020
Q4 		$295K Buy
24,673
+2,025
+9% +$22.4K ﹤0.01% 3133
2020
Q3 		$233K Sell
22,648
-200
-0.9% -$2.09K ﹤0.01% 3093
2020
Q2 		$229K Sell
22,848
-12,446
-35% -$123K ﹤0.01% 3006
2020
Q1 		$305K Buy
+35,294
New +$374K ﹤0.01% 2510

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Osaic Holdings's GRX Position: Q2 2026 in Review

Osaic Holdings reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 20% in Q2 2026, selling an estimated $22.4K and leaving 9,773 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5017.

Osaic Holdings first reported a position in GRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $354K in Q1 2022. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Osaic Holdings held 9,773 shares of Gabelli Healthcare & Wellness Trust worth $92.4K as of Q2 2026.
  • Osaic Holdings sold 2,464 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $22.4K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5017 holding.
  • Osaic Holdings first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gabelli Healthcare & Wellness Trust position peaked at $354K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

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