Osaic Holdings
LGL icon

Osaic Holdings’s LGL Group LGL Stock Holding History

Osaic Holdings’s Portfolio LGL Stock Details LGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Buy
15,890
+414
+3% +$2.91K ﹤0.01% 4871
2026
Q1 		$108K Sell
15,476
-1,010
-6% -$6.98K ﹤0.01% 4626
2025
Q4 		$94.8K Sell
16,486
-2,910
-15% -$17.7K ﹤0.01% 4758
2025
Q3 		$128K Sell
19,396
-854
-4% -$5.95K ﹤0.01% 4581
2025
Q2 		$154K Buy
20,250
+2,710
+15% +$18.3K ﹤0.01% 4145
2025
Q1 		$115K Hold
17,540
– – ﹤0.01% 4077
2024
Q4 		$105K Buy
17,540
+300
+2% +$1.79K ﹤0.01% 4137
2024
Q3 		$106K Sell
17,240
-540
-3% -$3.07K ﹤0.01% 4179
2024
Q2 		$95.5K Sell
17,780
-1,160
-6% -$6.27K ﹤0.01% 4184
2024
Q1 		$120K Buy
18,940
+1,400
+8% +$8.69K ﹤0.01% 4111
2023
Q4 		$108K Buy
17,540
+5,600
+47% +$27.3K ﹤0.01% 4392
2023
Q3 		$51.2K Sell
11,940
-790
-6% -$3.76K ﹤0.01% 4992
2023
Q2 		$60.6K Buy
12,730
+2,030
+19% +$9.2K ﹤0.01% 4807
2023
Q1 		$45.8K Sell
10,700
-2,569
-19% -$11.4K ﹤0.01% 5013
2022
Q4 		$54K Sell
13,269
-8,660
-39% -$40.2K ﹤0.01% 4875
2022
Q3 		$94K Buy
21,929
+7,690
+54% +$38.6K ﹤0.01% 4433
2022
Q2 		$70K Buy
14,239
+11,057
+347% +$46.8K ﹤0.01% 4689
2022
Q1 		$13K Sell
3,182
-3,183
-50% -$12.7K ﹤0.01% 5977
2021
Q4 		$27K Buy
+6,365
New +$29K ﹤0.01% 5585
2021
Q3 		– Sell
-1,591
Closed -$6K – 7253
2021
Q2 		$6K Sell
1,591
-2,387
-60% -$9.86K ﹤0.01% 6295
2021
Q1 		$16K Buy
+3,978
New +$17.3K ﹤0.01% 5619

Other funds holding LGL

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's LGL Position: Q2 2026 in Review

Osaic Holdings increased its LGL Group (LGL) stake by 2.7% in Q2 2026, buying an estimated $2.91K and bringing the position to 15,890 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4871.

Osaic Holdings first reported a position in LGL in Q1 2021 and has held it in 21 quarters since. The position peaked at $154K in Q2 2025. 21 funds tracked by Wall St. Rank hold LGL as of Q2 2026.

  • Osaic Holdings held 15,890 shares of LGL Group worth $110K as of Q2 2026.
  • Osaic Holdings bought 414 LGL Group shares in Q2 2026, an estimated $2.91K.
  • LGL Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4871 holding.
  • Osaic Holdings first reported a position in LGL Group in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's LGL Group position peaked at $154K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held LGL Group as of Q2 2026.

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