Osaic Holdings
PGC icon

Osaic Holdings’s Peapack-Gladstone Financial PGC Stock Holding History

Osaic Holdings’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Sell
8,655
-3,644
-30% -$119K ﹤0.01% 3804
2025
Q4 		$343K Buy
12,299
+780
+7% +$21.3K ﹤0.01% 3674
2025
Q3 		$319K Buy
11,519
+7,804
+210% +$219K ﹤0.01% 3802
2025
Q2 		$105K Buy
3,715
+6
+0.2% +$165 ﹤0.01% 4467
2025
Q1 		$105K Buy
3,709
+3,074
+484% +$96.6K ﹤0.01% 4125
2024
Q4 		$20.4K Hold
635
– – ﹤0.01% 5330
2024
Q3 		$17.4K Hold
635
– – ﹤0.01% 5466
2024
Q2 		$14.4K Sell
635
-1,197
-65% -$27.1K ﹤0.01% 5553
2024
Q1 		$44.6K Buy
1,832
+118
+7% +$3.02K ﹤0.01% 4832
2023
Q4 		$51.1K Buy
1,714
+1
+0.1% +$26 ﹤0.01% 4893
2023
Q3 		$43.9K Buy
1,713
+2
+0.1% +$55 ﹤0.01% 5079
2023
Q2 		$46.3K Buy
1,711
+2
+0.1% +$55 ﹤0.01% 4990
2023
Q1 		$50.6K Buy
1,709
+1,006
+143% +$35.6K ﹤0.01% 4944
2022
Q4 		$26K Hold
703
– – ﹤0.01% 5394
2022
Q3 		$24K Hold
703
– – ﹤0.01% 5449
2022
Q2 		$21K Hold
703
– – ﹤0.01% 5581
2022
Q1 		$24K Sell
703
-2
-0.3% -$74 ﹤0.01% 5582
2021
Q4 		$25K Hold
705
– – ﹤0.01% 5645
2021
Q3 		$24K Hold
705
– – ﹤0.01% 5645
2021
Q2 		$22K Buy
705
+10
+1% +$323 ﹤0.01% 5603
2021
Q1 		$21K Hold
695
– – ﹤0.01% 5438
2020
Q4 		$16K Hold
695
– – ﹤0.01% 5291
2020
Q3 		$11K Hold
695
– – ﹤0.01% 5224
2020
Q2 		$13K Sell
695
-100
-13% -$1.77K ﹤0.01% 5048
2020
Q1 		$14K Buy
+795
New +$21K ﹤0.01% 4834

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's PGC Position: Q1 2026 in Review

Osaic Holdings reduced its Peapack-Gladstone Financial (PGC) stake by 30% in Q1 2026, selling an estimated $119K and leaving 8,655 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Osaic Holdings first reported a position in PGC in Q1 2020 and has held it in 25 quarters since. The position peaked at $343K in Q4 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Osaic Holdings held 8,655 shares of Peapack-Gladstone Financial worth $305K as of Q1 2026.
  • Osaic Holdings sold 3,644 Peapack-Gladstone Financial shares in Q1 2026, an estimated $119K.
  • Peapack-Gladstone Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3804 holding.
  • Osaic Holdings first reported a position in Peapack-Gladstone Financial in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Peapack-Gladstone Financial position peaked at $343K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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