Osaic Holdings
CNVS icon

Osaic Holdings’s Cineverse CNVS Stock Holding History

Osaic Holdings’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5 Hold
2
– – ﹤0.01% 7955
2026
Q1 		$4 Hold
2
– – ﹤0.01% 7763
2025
Q4 		$4 Sell
2
-23,100
-100% -$62.6K ﹤0.01% 7782
2025
Q3 		$113K Buy
23,102
+200
+0.9% +$994 ﹤0.01% 4677
2025
Q2 		$109K Buy
22,902
+8,700
+61% +$28.8K ﹤0.01% 4435
2025
Q1 		$44.9K Buy
14,202
+2,402
+20% +$9K ﹤0.01% 4796
2024
Q4 		$43.1K Buy
+11,800
New +$33.6K ﹤0.01% 4818
2024
Q2 		– Sell
-202
Closed -$281 – 7439
2024
Q1 		$281 Hold
202
– – ﹤0.01% 6915
2023
Q4 		$273 Sell
202
-87
-30% -$98 ﹤0.01% 6986
2023
Q3 		$338 Hold
289
– – ﹤0.01% 7058
2023
Q2 		$551 Sell
289
-1
-0.3% -$6 ﹤0.01% 7027
2023
Q1 		$2.43K Buy
290
+88
+44% +$891 ﹤0.01% 6635
2022
Q4 		$2K Hold
202
– – ﹤0.01% 6625
2022
Q3 		$2K Hold
202
– – ﹤0.01% 6748
2022
Q2 		$2K Sell
202
-213
-51% -$2.87K ﹤0.01% 6854
2022
Q1 		$7K Hold
415
– – ﹤0.01% 6310
2021
Q4 		$10K Hold
415
– – ﹤0.01% 6231
2021
Q3 		$21K Sell
415
-100
-19% -$3.52K ﹤0.01% 5726
2021
Q2 		$14K Buy
515
+415
+415% +$11.4K ﹤0.01% 5865
2021
Q1 		$3K Buy
+100
New +$2.8K ﹤0.01% 6351
2020
Q2 		– Sell
-250
Closed -$2K – 6138
2020
Q1 		$2K Buy
+250
New +$2.63K ﹤0.01% 5654

Other funds holding CNVS

CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's CNVS Position: Q2 2026 in Review

Osaic Holdings held its Cineverse (CNVS) position steady in Q2 2026 at 2 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7955.

Osaic Holdings first reported a position in CNVS in Q1 2020 and has held it in 21 quarters since. The position peaked at $113K in Q3 2025. 45 funds tracked by Wall St. Rank hold CNVS as of Q2 2026.

  • Osaic Holdings held 2 shares of Cineverse worth $5 as of Q2 2026.
  • Osaic Holdings left its Cineverse share count unchanged in Q2 2026.
  • Cineverse made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7955 holding.
  • Osaic Holdings first reported a position in Cineverse in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Cineverse position peaked at $113K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Cineverse as of Q2 2026.

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