Osaic Holdings

Osaic Holdings’s GT Biopharma GTBP Stock Holding History

Osaic Holdings’s Portfolio GTBP Stock Details GTBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.57K	Buy	21,000 +19,000	+950%	+$10.4K	﹤0.01%	6397
2025 Q4	$1.58K	Sell	2,000 -3,073	-61%	-$2.18K	﹤0.01%	7157
2025 Q3	$4.7K	Sell	5,073 -6,383	-56%	-$9.54K	﹤0.01%	6785
2025 Q2	$41K	Buy	11,456 +8,750	+323%	+$22.6K	﹤0.01%	5193
2025 Q1	$5.82K	Buy	2,706 +61	+2%	+$143	﹤0.01%	6095
2024 Q4	$8.07K	Buy	2,645 +2,633	+21,942%	+$7.12K	﹤0.01%	5918
2024 Q3	$28	Hold	12	–	–	﹤0.01%	7327
2024 Q2	$33	Sell	12 -20	-63%	-$72	﹤0.01%	7320
2024 Q1	$142	Sell	32 -2	-6%	-$11	﹤0.01%	7009
2023 Q4	$258	Sell	34 -8	-19%	-$58	﹤0.01%	6995
2023 Q3	$305	Buy	42 +8	+24%	+$66	﹤0.01%	7077
2023 Q2	$316	Hold	34	–	–	﹤0.01%	7137
2023 Q1	$559	Sell	34 -3	-8%	-$69	﹤0.01%	7107
2022 Q4	$1.01K	Hold	37	–	–	﹤0.01%	6811
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	6991
2022 Q2	$4K	Buy	37 +2	+6%	+$152	﹤0.01%	6593
2022 Q1	$4K	Sell	35 -20	-36%	-$1.76K	﹤0.01%	6597
2021 Q4	$6K	Hold	55	–	–	﹤0.01%	6536
2021 Q3	$11K	Sell	55 -43	-44%	-$12.9K	﹤0.01%	6140
2021 Q2	$45K	Buy	98 +51	+109%	+$21.2K	﹤0.01%	5117
2021 Q1	$10K	Buy	+47	New	+$8.21K	﹤0.01%	5862

Other funds holding GTBP

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

INVST Indianapolis, Indiana $884M AUM 21.79% 1-Year Est. Return