Osaic Holdings
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Osaic Holdings’s Bioventus BVS Stock Holding History

Osaic Holdings’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6K Sell
175
-426
-71% -$3.57K ﹤0.01% 7115
2025
Q4 		$4.47K Sell
601
-131
-18% -$942 ﹤0.01% 6773
2025
Q3 		$4.95K Sell
732
-38,072
-98% -$264K ﹤0.01% 6747
2025
Q2 		$257K Sell
38,804
-421
-1% -$2.98K ﹤0.01% 3733
2025
Q1 		$359K Buy
39,225
+615
+2% +$6.14K ﹤0.01% 3160
2024
Q4 		$405K Sell
38,610
-240
-0.6% -$2.84K ﹤0.01% 2977
2024
Q3 		$464K Hold
38,850
– – ﹤0.01% 2941
2024
Q2 		$223K Buy
38,850
+550
+1% +$3.02K ﹤0.01% 3453
2024
Q1 		$199K Buy
38,300
+300
+0.8% +$1.47K ﹤0.01% 3685
2023
Q4 		$200K Hold
38,000
– – ﹤0.01% 3927
2023
Q3 		$125K Sell
38,000
-39,000
-51% -$137K ﹤0.01% 4332
2023
Q2 		$223K Buy
+77,000
New +$148K ﹤0.01% 3810
2023
Q1 		– Sell
-1,075
Closed -$3K – 7502
2022
Q4 		$3K Sell
1,075
-4,835
-82% -$21.1K ﹤0.01% 6480
2022
Q3 		$41K Buy
5,910
+288
+5% +$2.25K ﹤0.01% 5044
2022
Q2 		$38K Buy
5,622
+3,972
+241% +$40.5K ﹤0.01% 5151
2022
Q1 		$23K Sell
1,650
-120
-7% -$1.61K ﹤0.01% 5600
2021
Q4 		$25K Buy
1,770
+61
+4% +$867 ﹤0.01% 5634
2021
Q3 		$24K Buy
1,709
+1,509
+755% +$23.2K ﹤0.01% 5636
2021
Q2 		$4K Hold
200
– – ﹤0.01% 6462
2021
Q1 		$3K Buy
+200
New +$2.85K ﹤0.01% 6347

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NCM
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VCM
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RA
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Geode Capital Management
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VPM
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