Osaic Holdings
BIVI icon

Osaic Holdings’s BioVie BIVI Stock Holding History

Osaic Holdings’s Portfolio BIVI Stock Details BIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77 Hold
56
– – ﹤0.01% 7651
2025
Q4 		$64 Sell
56
-580
-91% -$934 ﹤0.01% 7677
2025
Q3 		$618 Buy
636
+576
+960% +$2.33K ﹤0.01% 7491
2025
Q2 		$548 Hold
60
– – ﹤0.01% 7332
2025
Q1 		$584 Hold
60
– – ﹤0.01% 6961
2024
Q4 		$1.2K Hold
60
– – ﹤0.01% 6780
2024
Q3 		$721 Buy
60
+20
+50% +$638 ﹤0.01% 6928
2024
Q2 		$1.59K Sell
40
-18
-31% -$862 ﹤0.01% 6683
2024
Q1 		$3.05K Sell
58
-13
-18% -$1.33K ﹤0.01% 6305
2023
Q4 		$8.93K Sell
71
-17
-19% -$5.11K ﹤0.01% 5891
2023
Q3 		$30.1K Sell
88
-2
-2% -$782 ﹤0.01% 5321
2023
Q2 		$38.9K Buy
90
+10
+13% +$6.74K ﹤0.01% 5105
2023
Q1 		$64.3K Sell
80
-17
-18% -$11.3K ﹤0.01% 4787
2022
Q4 		$75K Buy
97
+67
+223% +$36.2K ﹤0.01% 4654
2022
Q3 		$8K Buy
30
+27
+900% +$6.42K ﹤0.01% 6108
2022
Q2 		$0 Sell
3
-7
-70% -$2.1K ﹤0.01% 7336
2022
Q1 		$5K Hold
10
– – ﹤0.01% 6456
2021
Q4 		$5K Buy
10
+3
+43% +$1.73K ﹤0.01% 6609
2021
Q3 		$4K Hold
7
– – ﹤0.01% 6607
2021
Q2 		$11K Buy
7
+5
+250% +$7.78K ﹤0.01% 5989
2021
Q1 		$4K Sell
2
-8
-80% -$22.8K ﹤0.01% 6240
2020
Q4 		$17K Sell
10
-50
-83% -$49.9K ﹤0.01% 5240
2020
Q3 		$58K Buy
+60
New +$57K ﹤0.01% 4193

Other funds holding BIVI

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings's BIVI Position: Q1 2026 in Review

Osaic Holdings held its BioVie (BIVI) position steady in Q1 2026 at 56 shares worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #7651.

Osaic Holdings first reported a position in BIVI in Q3 2020 and has held it in 23 quarters since. The position peaked at $75K in Q4 2022. 33 funds tracked by Wall St. Rank hold BIVI as of Q1 2026.

  • Osaic Holdings held 56 shares of BioVie worth $77 as of Q1 2026.
  • Osaic Holdings left its BioVie share count unchanged in Q1 2026.
  • BioVie made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7651 holding.
  • Osaic Holdings first reported a position in BioVie in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's BioVie position peaked at $75K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held BioVie as of Q1 2026.

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