Osaic Holdings
GTN icon

Osaic Holdings’s Gray Television GTN Stock Holding History

Osaic Holdings’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2K Sell
5,328
-89
-2% -$409 ﹤0.01% 6138
2026
Q1 		$23.5K Sell
5,417
-3,617
-40% -$17K ﹤0.01% 5752
2025
Q4 		$43.7K Buy
9,034
+2,227
+33% +$10.9K ﹤0.01% 5324
2025
Q3 		$41.7K Buy
6,807
+122
+2% +$662 ﹤0.01% 5429
2025
Q2 		$30.3K Buy
6,685
+809
+14% +$3.13K ﹤0.01% 5400
2025
Q1 		$25.4K Buy
5,876
+741
+14% +$2.91K ﹤0.01% 5194
2024
Q4 		$16.2K Buy
5,135
+39
+0.8% +$182 ﹤0.01% 5493
2024
Q3 		$27.3K Sell
5,096
-4,051
-44% -$20.9K ﹤0.01% 5165
2024
Q2 		$47.6K Buy
9,147
+150
+2% +$877 ﹤0.01% 4721
2024
Q1 		$56.9K Sell
8,997
-160,617
-95% -$1.23M ﹤0.01% 4654
2023
Q4 		$1.52M Buy
169,614
+9,113
+6% +$67.9K ﹤0.01% 2093
2023
Q3 		$1.11M Buy
160,501
+32,167
+25% +$265K ﹤0.01% 2545
2023
Q2 		$1.01M Buy
128,334
+111,030
+642% +$854K ﹤0.01% 2513
2023
Q1 		$151K Buy
17,304
+3,941
+29% +$43.9K ﹤0.01% 4100
2022
Q4 		$150K Buy
13,363
+3,234
+32% +$40.1K ﹤0.01% 4106
2022
Q3 		$146K Sell
10,129
-29,502
-74% -$541K ﹤0.01% 4039
2022
Q2 		$669K Buy
39,631
+33,216
+518% +$645K ﹤0.01% 2650
2022
Q1 		$142K Buy
6,415
+1,667
+35% +$36.8K ﹤0.01% 4304
2021
Q4 		$96K Sell
4,748
-1,844
-28% -$40.8K ﹤0.01% 4627
2021
Q3 		$151K Buy
6,592
+277
+4% +$6.13K ﹤0.01% 4166
2021
Q2 		$148K Sell
6,315
-2,920
-32% -$63.4K ﹤0.01% 4140
2021
Q1 		$170K Buy
9,235
+157
+2% +$2.91K ﹤0.01% 3887
2020
Q4 		$163K Sell
9,078
-7,674
-46% -$122K ﹤0.01% 3655
2020
Q3 		$232K Sell
16,752
-67,905
-80% -$993K ﹤0.01% 3096
2020
Q2 		$1.18M Sell
84,657
-5,301
-6% -$67.9K ﹤0.01% 1634
2020
Q1 		$965K Buy
+89,958
New +$1.63M ﹤0.01% 1571

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's GTN Position: Q2 2026 in Review

Osaic Holdings reduced its Gray Television (GTN) stake by 1.6% in Q2 2026, selling an estimated $409 and leaving 5,328 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6138.

Osaic Holdings first reported a position in GTN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.52M in Q4 2023. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Osaic Holdings held 5,328 shares of Gray Television worth $21.2K as of Q2 2026.
  • Osaic Holdings sold 89 Gray Television shares in Q2 2026, an estimated $409.
  • Gray Television made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6138 holding.
  • Osaic Holdings first reported a position in Gray Television in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gray Television position peaked at $1.52M in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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