Osaic Holdings
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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
Q2 		$18.9K Buy
38,500
+17,500
+83% +$7.1K ﹤0.01% 6217
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM

Osaic Holdings's GTBP Position: Q2 2026 in Review

Osaic Holdings increased its GT Biopharma (GTBP) stake by 83% in Q2 2026, buying an estimated $7.1K and bringing the position to 38,500 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6217.

Osaic Holdings first reported a position in GTBP in Q1 2021 and has held it in 22 quarters since. The position peaked at $45K in Q2 2021. 59 funds tracked by Wall St. Rank hold GTBP as of Q2 2026.

  • Osaic Holdings held 38,500 shares of GT Biopharma worth $18.9K as of Q2 2026.
  • Osaic Holdings bought 17,500 GT Biopharma shares in Q2 2026, an estimated $7.1K.
  • GT Biopharma made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6217 holding.
  • Osaic Holdings first reported a position in GT Biopharma in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's GT Biopharma position peaked at $45K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held GT Biopharma as of Q2 2026.

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