GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,589 Value ($000) $1,539 Avg Close Range
Q3 2025
Shares 97,521 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 63,353 Value ($000) $844 Avg Close Range
Q1 2025
Shares 63,822 Value ($000) $766 Avg Close Range
Q4 2024
Shares 53,436 Value ($000) $625 Avg Close Range
Q3 2024
Shares 40,425 Value ($000) $502 Avg Close Range
Q2 2024
Shares 43,277 Value ($000) $489 Avg Close Range
Q1 2024
Shares 41,550 Value ($000) $499 Avg Close Range
Q4 2023
Shares 27,096 Value ($000) $318 Avg Close Range
Q3 2023
Shares 43,621 Value ($000) $452 Avg Close Range
Q2 2023
Shares 38,544 Value ($000) $462 Avg Close Range
Q1 2023
Shares 37,906 Value ($000) $441 Avg Close Range
Q4 2022
Shares 33,049 Value ($000) $372 Avg Close Range
Q3 2022
Shares 3,615 Value ($000) $34 Avg Close Range
Q2 2022
Shares 3,510 Value ($000) $39 Avg Close Range
Q1 2022
Shares 3,558 Value ($000) $49 Avg Close Range
Q4 2021
Shares 2,503 Value ($000) $39 Avg Close Range
Q3 2021
Shares 2,502 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,121 Value ($000) $18 Avg Close Range
Q1 2021
Shares 1,182 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,163 Value ($000) $14 Avg Close Range
Q3 2020
Shares 1,342 Value ($000) $13 Avg Close Range
Q2 2020
Shares 1,360 Value ($000) $13 Avg Close Range
Q1 2020
Shares 2,306 Value ($000) $16 Avg Close Range