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Equibles

OSAIC HOLDINGS, INC.

Position in GEG — Great Elm Group, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to GEG Full portfolio

Position in GEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,354
+$335 QoQ
Shares Held
1,080
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 25 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GEG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GEG ranks #447 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in GEG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,354 1,080
2026-03-31 $2,019 1,080
2025-12-31 $2,754 1,080
2025-09-30 $2,663 1,087
2025-03-31 $226 120
2024-09-30 $2,076 1,087
2024-06-30 $1,992 1,107
2024-03-31 $766 399
2023-12-31 $194 100
2023-09-30 $214 100
2023-03-31 $2,633 1,160
2022-12-31 $323 160
2022-09-30 $320 160
2022-06-30 $795 370
2022-03-31 $562 311
2021-12-31 $647 310
2021-09-30 $694 310
2021-06-30 $697 310
2021-03-31 $756 310
2020-12-31 $604 210