Osaic Holdings’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-473
| Closed | -$4.71K | – | 7854 |
|
|
2025
Q3 | $4.71K | Buy |
473
+1
| +0.2% | +$10 | ﹤0.01% | 6781 |
|
|
2025
Q2 | $4.62K | Sell |
472
-354
| -43% | -$3.19K | ﹤0.01% | 6584 |
|
|
2025
Q1 | $7K | Buy |
826
+360
| +77% | +$3.33K | ﹤0.01% | 5992 |
|
|
2024
Q4 | $4.82K | Sell |
466
-101,205
| -100% | -$988K | ﹤0.01% | 6218 |
|
|
2024
Q3 | $824K | Sell |
101,671
-3,142
| -3% | -$29.6K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $1.26M | Buy |
104,813
+1,124
| +1% | +$12.8K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $1.36M | Buy |
103,689
+103,621
| +152,384% | +$1.24M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $842 | Sell |
68
-48
| -41% | -$480 | ﹤0.01% | 6805 |
|
|
2023
Q3 | $1.1K | Sell |
116
-1,166
| -91% | -$12.2K | ﹤0.01% | 6798 |
|
|
2023
Q2 | $13.3K | Buy |
1,282
+1,172
| +1,065% | +$10.5K | ﹤0.01% | 5816 |
|
|
2023
Q1 | $857 | Sell |
110
-2,028
| -95% | -$19.5K | ﹤0.01% | 7006 |
|
|
2022
Q4 | $21K | Buy |
2,138
+13
| +0.6% | +$113 | ﹤0.01% | 5522 |
|
|
2022
Q3 | $18K | Buy |
2,125
+744
| +54% | +$5.76K | ﹤0.01% | 5639 |
|
|
2022
Q2 | $8K | Buy |
1,381
+1,170
| +555% | +$9.29K | ﹤0.01% | 6215 |
|
|
2022
Q1 | $2K | Sell |
211
-395
| -65% | -$3.98K | ﹤0.01% | 6847 |
|
|
2021
Q4 | $9K | Buy |
+606
| New | +$12.7K | ﹤0.01% | 6312 |
|
Other funds holding AVDX
Osaic Holdings's AVDX Position: Q4 2025 in Review
Osaic Holdings sold out of AvidXchange (AVDX) in Q4 2025, closing a stake of 473 shares — an estimated $4.71K sold.
Osaic Holdings first reported a position in AVDX in Q4 2021 and held it in 16 quarters. The position peaked at $1.36M in Q1 2024. 1 fund tracked by Wall St. Rank holds AVDX as of Q4 2025.
- Osaic Holdings reported no remaining AvidXchange position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 473 AvidXchange shares in Q4 2025, an estimated $4.71K.
- Osaic Holdings first reported a position in AvidXchange in Q4 2021 and held it in 16 quarters.
- Osaic Holdings's AvidXchange position peaked at $1.36M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AvidXchange as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.