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
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

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