Osaic Holdings
CLOV icon

Osaic Holdings’s Clover Health Investments CLOV Stock Holding History

Osaic Holdings’s Portfolio CLOV Stock Details CLOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Sell
80,754
-5,260
-6% -$17.9K ﹤0.01% 3799
2026
Q1 		$151K Buy
86,014
+7,100
+9% +$15.4K ﹤0.01% 4371
2025
Q4 		$185K Sell
78,914
-4,197
-5% -$11.5K ﹤0.01% 4220
2025
Q3 		$250K Sell
83,111
-3,296
-4% -$9.41K ﹤0.01% 4038
2025
Q2 		$241K Sell
86,407
-23,578
-21% -$77.5K ﹤0.01% 3773
2025
Q1 		$395K Sell
109,985
-150,525
-58% -$604K ﹤0.01% 3077
2024
Q4 		$821K Buy
260,510
+152,777
+142% +$546K ﹤0.01% 2359
2024
Q3 		$304K Buy
107,733
+21,475
+25% +$49.2K ﹤0.01% 3302
2024
Q2 		$106K Sell
86,258
-151,920
-64% -$136K ﹤0.01% 4093
2024
Q1 		$189K Sell
238,178
-25,555
-10% -$23.3K ﹤0.01% 3742
2023
Q4 		$251K Sell
263,733
-277
-0.1% -$272 ﹤0.01% 3731
2023
Q3 		$285K Buy
264,010
+660
+0.3% +$785 ﹤0.01% 3729
2023
Q2 		$236K Sell
263,350
-10,080
-4% -$8.94K ﹤0.01% 3758
2023
Q1 		$231K Sell
273,430
-1,207
-0.4% -$1.32K ﹤0.01% 3752
2022
Q4 		$256K Buy
274,637
+16,995
+7% +$22.7K ﹤0.01% 3639
2022
Q3 		$438K Buy
257,642
+4,536
+2% +$11.9K ﹤0.01% 3012
2022
Q2 		$543K Buy
253,106
+8,550
+3% +$22.7K ﹤0.01% 2844
2022
Q1 		$863K Buy
244,556
+68,101
+39% +$197K ﹤0.01% 2715
2021
Q4 		$658K Buy
176,455
+29,651
+20% +$182K ﹤0.01% 2793
2021
Q3 		$1.08M Buy
146,804
+78,085
+114% +$668K ﹤0.01% 2273
2021
Q2 		$914K Sell
68,719
-10,059
-13% -$98.8K ﹤0.01% 2442
2021
Q1 		$595K Buy
78,778
+29,251
+59% +$330K ﹤0.01% 2702
2020
Q4 		$831K Buy
49,527
+24,630
+99% +$274K ﹤0.01% 2203
2020
Q3 		$310K Buy
+24,897
New +$276K ﹤0.01% 2846

Other funds holding CLOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's CLOV Position: Q2 2026 in Review

Osaic Holdings reduced its Clover Health Investments (CLOV) stake by 6.1% in Q2 2026, selling an estimated $17.9K and leaving 80,754 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Osaic Holdings first reported a position in CLOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.08M in Q3 2021. 227 funds tracked by Wall St. Rank hold CLOV as of Q2 2026.

  • Osaic Holdings held 80,754 shares of Clover Health Investments worth $423K as of Q2 2026.
  • Osaic Holdings sold 5,260 Clover Health Investments shares in Q2 2026, an estimated $17.9K.
  • Clover Health Investments made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3799 holding.
  • Osaic Holdings first reported a position in Clover Health Investments in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Clover Health Investments position peaked at $1.08M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Clover Health Investments as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.