Osaic Holdings
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Osaic Holdings’s GitLab GTLB Stock Holding History

Osaic Holdings’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$768K Buy
25,158
+4,238
+20% +$107K ﹤0.01% 3268
2026
Q1 		$453K Sell
20,920
-24,759
-54% -$723K ﹤0.01% 3444
2025
Q4 		$1.71M Sell
45,679
-18,427
-29% -$798K ﹤0.01% 2210
2025
Q3 		$2.98M Buy
64,106
+10,749
+20% +$492K ﹤0.01% 1850
2025
Q2 		$2.41M Buy
53,357
+22,661
+74% +$1.04M ﹤0.01% 1746
2025
Q1 		$1.44M Buy
30,696
+22,048
+255% +$1.35M ﹤0.01% 1925
2024
Q4 		$487K Buy
8,648
+1,044
+14% +$60.9K ﹤0.01% 2828
2024
Q3 		$392K Buy
7,604
+2,183
+40% +$109K ﹤0.01% 3093
2024
Q2 		$270K Sell
5,421
-10,466
-66% -$544K ﹤0.01% 3297
2024
Q1 		$927K Sell
15,887
-12,970
-45% -$850K ﹤0.01% 2410
2023
Q4 		$1.82M Buy
28,857
+21,072
+271% +$1.07M ﹤0.01% 1940
2023
Q3 		$352K Buy
7,785
+2,514
+48% +$120K ﹤0.01% 3548
2023
Q2 		$269K Buy
5,271
+285
+6% +$10.6K ﹤0.01% 3655
2023
Q1 		$171K Buy
4,986
+2,573
+107% +$113K ﹤0.01% 3994
2022
Q4 		$109K Sell
2,413
-42
-2% -$1.9K ﹤0.01% 4366
2022
Q3 		$127K Buy
2,455
+1,894
+338% +$111K ﹤0.01% 4152
2022
Q2 		$31K Sell
561
-13,893
-96% -$646K ﹤0.01% 5313
2022
Q1 		$787K Buy
14,454
+14,394
+23,990% +$859K ﹤0.01% 2793
2021
Q4 		$5K Buy
+60
New +$6.14K ﹤0.01% 6625

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's GTLB Position: Q2 2026 in Review

Osaic Holdings increased its GitLab (GTLB) stake by 20% in Q2 2026, buying an estimated $107K and bringing the position to 25,158 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Osaic Holdings first reported a position in GTLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q3 2025. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Osaic Holdings held 25,158 shares of GitLab worth $768K as of Q2 2026.
  • Osaic Holdings bought 4,238 GitLab shares in Q2 2026, an estimated $107K.
  • GitLab made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3268 holding.
  • Osaic Holdings first reported a position in GitLab in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's GitLab position peaked at $2.98M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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