Osaic Holdings
GSRT

Osaic Holdings’s GSR III Acquisition Corp GSRT Stock Holding History

Osaic Holdings’s Portfolio GSRT Stock Details GSRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,250
Closed -$33.7K – 8274
2025
Q3 		$33.7K Buy
3,250
+2,750
+550% +$29.1K ﹤0.01% 5568
2025
Q2 		$5.39K Buy
+500
New +$5.21K ﹤0.01% 6498

Other funds holding GSRT

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's GSRT Position: Q4 2025 in Review

Osaic Holdings sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 3,250 shares — an estimated $33.7K sold.

Osaic Holdings first reported a position in GSRT in Q2 2025 and held it in 2 quarters. The position peaked at $33.7K in Q3 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

  • Osaic Holdings reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 3,250 GSR III Acquisition Corp shares in Q4 2025, an estimated $33.7K.
  • Osaic Holdings first reported a position in GSR III Acquisition Corp in Q2 2025 and held it in 2 quarters.
  • Osaic Holdings's GSR III Acquisition Corp position peaked at $33.7K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.