Osaic Holdings
HGLB

Osaic Holdings’s Highland Global Allocation Fund HGLB Stock Holding History

Osaic Holdings’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Sell
229,469
-95,582
-29% -$765K ﹤0.01% 2446
2026
Q1 		$2.61M Sell
325,051
-21,286
-6% -$185K ﹤0.01% 1854
2025
Q4 		$3.16M Sell
346,337
-3,766
-1% -$36.5K ﹤0.01% 1721
2025
Q3 		$3.02M Buy
350,103
+40,247
+13% +$345K ﹤0.01% 1837
2025
Q2 		$2.7M Buy
309,856
+71,742
+30% +$592K ﹤0.01% 1671
2025
Q1 		$1.98M Sell
238,114
-12,523
-5% -$100K ﹤0.01% 1676
2024
Q4 		$1.71M Sell
250,637
-938
-0.4% -$7.16K ﹤0.01% 1784
2024
Q3 		$1.98M Sell
251,575
-9,292
-4% -$71.7K ﹤0.01% 1709
2024
Q2 		$1.96M Sell
260,867
-45,891
-15% -$336K ﹤0.01% 1655
2024
Q1 		$2.35M Sell
306,758
-20,297
-6% -$160K 0.01% 1575
2023
Q4 		$2.57M Sell
327,055
-335,308
-51% -$2.6M ﹤0.01% 1671
2023
Q3 		$5.3M Buy
662,363
+331,970
+100% +$2.78M 0.01% 1278
2023
Q2 		$2.86M Sell
330,393
-16,855
-5% -$147K 0.01% 1577
2023
Q1 		$3.14M Buy
347,248
+13,310
+4% +$129K 0.01% 1482
2022
Q4 		$3.15M Buy
333,938
+8,647
+3% +$81.6K 0.01% 1407
2022
Q3 		$2.84M Buy
325,291
+14,664
+5% +$147K 0.01% 1376
2022
Q2 		$3M Buy
310,627
+30,290
+11% +$308K 0.01% 1367
2022
Q1 		$2.76M Buy
280,337
+13,660
+5% +$133K 0.01% 1665
2021
Q4 		$2.42M Sell
266,677
-159
-0.1% -$1.47K ﹤0.01% 1619
2021
Q3 		$2.42M Buy
266,836
+65
+0% +$623 0.01% 1547
2021
Q2 		$2.42M Buy
266,771
+94,132
+55% +$826K 0.01% 1545
2021
Q1 		$1.33M Buy
172,639
+58,399
+51% +$415K ﹤0.01% 1971
2020
Q4 		$746K Buy
114,240
+3,204
+3% +$19.1K ﹤0.01% 2293
2020
Q3 		$688K Sell
111,036
-4,625
-4% -$29.7K ﹤0.01% 2142
2020
Q2 		$744K Buy
115,661
+3,207
+3% +$18.2K ﹤0.01% 1992
2020
Q1 		$489K Buy
+112,454
New +$890K ﹤0.01% 2124

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Osaic Holdings's HGLB Position: Q2 2026 in Review

Osaic Holdings reduced its Highland Global Allocation Fund (HGLB) stake by 29% in Q2 2026, selling an estimated $765K and leaving 229,469 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Osaic Holdings first reported a position in HGLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.3M in Q3 2023. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Osaic Holdings held 229,469 shares of Highland Global Allocation Fund worth $1.73M as of Q2 2026.
  • Osaic Holdings sold 95,582 Highland Global Allocation Fund shares in Q2 2026, an estimated $765K.
  • Highland Global Allocation Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2446 holding.
  • Osaic Holdings first reported a position in Highland Global Allocation Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Highland Global Allocation Fund position peaked at $5.3M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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