OSAIC HOLDINGS, INC. GNPX — GENPREX INC

Ownership history in OSAIC HOLDINGS, INC.  ·  8 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported GENPREX INC (GNPX) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows GNPX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in GENPREX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNPX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNPX stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held GNPX — position size vs. price
% of Fund (quarterly)    GNPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 232 — 0% 0.00% $417 2026-05-15 $0.83
2025 Q4 REDUCED 97.3% +3.4% ❌ 232 -8,378 -97.3% 0.00% $404 2026-02-17 $1.80
2025 Q3 ADDED — — — 8,610 +8,208 +2041.8% 0.00% $1K 2025-11-14 $4.43
2025 Q2 ADDED — — — 402 +254 +171.6% 0.00% $339 2025-08-13 $11.25
2025 Q1 ADDED — — — 148 +90 +155.2% 0.00% $35 2025-05-12 $13.80
2024 Q4 UNCHANGED — — — 58 — 0% 0.00% $20 2025-02-07 $24.15
2024 Q3 ADDED — — — 58 +57 +5700.0% 0.00% $20 2024-11-13 $80.00
2024 Q1 INITIATED — — — 1 — — 0.00% $2 2024-05-10 $116.00

🏢 Other funds also holding GNPX

As of 2026 Q1 — sorted by position size

MANCHESTER FINANCIAL INC 3Y 7Y 0.01% Mayflower Financial Advisors, LLC 3Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% Cheviot Value Management, LLC 3Y 7Y 0.0% Bernard Wealth Management Corp. 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% HighMark Wealth Management LLC 3Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About OSAIC HOLDINGS, INC. and GNPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning GNPX?

OSAIC HOLDINGS, INC. reported GNPX across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GNPX position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for GNPX was 0.00% in 2025 Q3.

What is the latest reported GNPX position on this page?

The most recent filing on this page is 2026 Q1, when OSAIC HOLDINGS, INC. reported 232 shares, equal to 0.00% of portfolio, with an estimated market value of $417.

What does the chart on this GNPX ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly GNPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their GNPX position?

Based on 13F filing dates vs. subsequent GNPX price moves, OSAIC HOLDINGS, INC. correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on GNPX relative to SPY over the holding period was -92.9%.

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