Osaic Holdings
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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
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 $10.2B AUM 30.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's LGL Position: Q1 2026 in Review

Osaic Holdings reduced its LGL Group (LGL) stake by 6.1% in Q1 2026, selling an estimated $6.98K and leaving 15,476 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Osaic Holdings first reported a position in LGL in Q1 2021 and has held it in 20 quarters since. The position peaked at $154K in Q2 2025. 16 funds tracked by Wall St. Rank hold LGL as of Q1 2026.

  • Osaic Holdings held 15,476 shares of LGL Group worth $108K as of Q1 2026.
  • Osaic Holdings sold 1,010 LGL Group shares in Q1 2026, an estimated $6.98K.
  • LGL Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4626 holding.
  • Osaic Holdings first reported a position in LGL Group in Q1 2021 and has held it in 20 quarters since.
  • Osaic Holdings's LGL Group position peaked at $154K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held LGL Group as of Q1 2026.

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