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
Q2 		$3.31K Buy
2,740
+500
+22% +$652 ﹤0.01% 7099
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

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 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 $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Osaic Holdings's HGBL Position: Q2 2026 in Review

Osaic Holdings increased its Heritage Global (HGBL) stake by 22% in Q2 2026, buying an estimated $652 and bringing the position to 2,740 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #7099.

Osaic Holdings first reported a position in HGBL in Q3 2020 and has held it in 18 quarters since. The position peaked at $13.3K in Q2 2024. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Osaic Holdings held 2,740 shares of Heritage Global worth $3.31K as of Q2 2026.
  • Osaic Holdings bought 500 Heritage Global shares in Q2 2026, an estimated $652.
  • Heritage Global made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7099 holding.
  • Osaic Holdings first reported a position in Heritage Global in Q3 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Heritage Global position peaked at $13.3K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

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