Osaic Holdings
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Osaic Holdings’s Heritage Global HGBL Stock Holding History

Osaic Holdings’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05K Sell
2,240
-505
-18% -$667 ﹤0.01% 6897
2025
Q4 		$3.4K Sell
2,745
-5
-0.2% -$7 ﹤0.01% 6888
2025
Q3 		$4.59K Hold
2,750
– – ﹤0.01% 6801
2025
Q2 		$6.11K Buy
2,750
+1,750
+175% +$3.66K ﹤0.01% 6431
2025
Q1 		$2.18K Sell
1,000
-1,750
-64% -$3.73K ﹤0.01% 6559
2024
Q4 		$5.09K Sell
2,750
-1,812
-40% -$3.06K ﹤0.01% 6185
2024
Q3 		$7.75K Sell
4,562
-864
-16% -$1.77K ﹤0.01% 5971
2024
Q2 		$13.3K Buy
5,426
+3,600
+197% +$8.7K ﹤0.01% 5598
2024
Q1 		$4.82K Hold
1,826
– – ﹤0.01% 6106
2023
Q4 		$5.07K Buy
+1,826
New +$5.38K ﹤0.01% 6171
2022
Q2 		– Sell
-100
Closed – – 7447
2022
Q1 		$0 Hold
100
– – ﹤0.01% 7336
2021
Q4 		$0 Hold
100
– – ﹤0.01% 7454
2021
Q3 		$0 Hold
100
– – ﹤0.01% 7236
2021
Q2 		$0 Hold
100
– – ﹤0.01% 7049
2021
Q1 		$0 Hold
100
– – ﹤0.01% 6865
2020
Q4 		$0 Hold
100
– – ﹤0.01% 6468
2020
Q3 		$0 Buy
+100
New +$259 ﹤0.01% 6292

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Osaic Holdings's HGBL Position: Q1 2026 in Review

Osaic Holdings reduced its Heritage Global (HGBL) stake by 18% in Q1 2026, selling an estimated $667 and leaving 2,240 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #6897.

Osaic Holdings first reported a position in HGBL in Q3 2020 and has held it in 17 quarters since. The position peaked at $13.3K in Q2 2024. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Osaic Holdings held 2,240 shares of Heritage Global worth $3.05K as of Q1 2026.
  • Osaic Holdings sold 505 Heritage Global shares in Q1 2026, an estimated $667.
  • Heritage Global made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6897 holding.
  • Osaic Holdings first reported a position in Heritage Global in Q3 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Heritage Global position peaked at $13.3K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.