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
2025 Q4	–	Sell	-5	Closed	-$995	–	7980
2025 Q3	$995	Hold	5	–	–	﹤0.01%	7352
2025 Q2	$914	Buy	5 +4	+400%	+$183	﹤0.01%	7183
2025 Q1	$537	Hold	1	–	–	﹤0.01%	6975
2024 Q4	$1.04K	Sell	1 -30	-97%	-$1.75K	﹤0.01%	6834
2024 Q3	$14K	Buy	31 +5	+19%	+$250	﹤0.01%	5598
2024 Q2	$14.3K	Hold	26	–	–	﹤0.01%	5556
2024 Q1	$16K	Buy	26 +16	+160%	+$1.05K	﹤0.01%	5489
2023 Q4	$6.89K	Buy	10 +9	+900%	+$455	﹤0.01%	6020
2023 Q3	$1.54K	Hold	1	–	–	﹤0.01%	6714
2023 Q2	$2.12K	Buy	+1	New	+$37	﹤0.01%	6646

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 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. 402 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.
402 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.