Osaic Holdings
CRVO icon

Osaic Holdings’s CervoMed CRVO Stock Holding History

Osaic Holdings’s Portfolio CRVO Stock Details CRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92 Hold
30
– – ﹤0.01% 7842
2026
Q1 		$118 Sell
30
-378
-93% -$1.97K ﹤0.01% 7614
2025
Q4 		$3.22K Buy
408
+378
+1,260% +$3.04K ﹤0.01% 6919
2025
Q3 		$268 Hold
30
– – ﹤0.01% 7659
2025
Q2 		$187 Buy
30
+13
+76% +$111 ﹤0.01% 7513
2025
Q1 		$154 Sell
17
-378
-96% -$1.44K ﹤0.01% 7197
2024
Q4 		$924 Hold
395
– – ﹤0.01% 6867
2024
Q3 		$5.77K Hold
395
– – ﹤0.01% 6128
2024
Q2 		$6.76K Hold
395
– – ﹤0.01% 6020
2024
Q1 		$9.2K Hold
395
– – ﹤0.01% 5791
2023
Q4 		$3.83K Hold
395
– – ﹤0.01% 6269
2023
Q3 		$1.82K Sell
395
-1
-0.3% -$5 ﹤0.01% 6662
2023
Q2 		$1.98K Sell
396
-13
-3% -$76 ﹤0.01% 6666
2023
Q1 		$2.55K Buy
409
+9
+2% +$80 ﹤0.01% 6610
2022
Q4 		$3K Hold
400
– – ﹤0.01% 6488
2022
Q3 		$3K Hold
400
– – ﹤0.01% 6599
2022
Q2 		$4K Sell
400
-1
-0.2% -$12 ﹤0.01% 6573
2022
Q1 		$7K Buy
401
+5
+1% +$99 ﹤0.01% 6313
2021
Q4 		$9K Buy
396
+2
+0.5% +$63 ﹤0.01% 6324
2021
Q3 		$16K Hold
394
– – ﹤0.01% 5912
2021
Q2 		$22K Buy
394
+1
+0.3% +$55 ﹤0.01% 5595
2021
Q1 		$27K Hold
393
– – ﹤0.01% 5292
2020
Q4 		$24K Sell
393
-35
-8% -$2.05K ﹤0.01% 5038
2020
Q3 		$27K Buy
428
+404
+1,683% +$30.7K ﹤0.01% 4722
2020
Q2 		$2K Hold
24
– – ﹤0.01% 5766
2020
Q1 		$0 Buy
+24
New +$728 ﹤0.01% 6080

Other funds holding CRVO

WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Osaic Holdings's CRVO Position: Q2 2026 in Review

Osaic Holdings held its CervoMed (CRVO) position steady in Q2 2026 at 30 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #7842.

Osaic Holdings first reported a position in CRVO in Q1 2020 and has held it in 26 quarters since. The position peaked at $27K in Q1 2021. 37 funds tracked by Wall St. Rank hold CRVO as of Q2 2026.

  • Osaic Holdings held 30 shares of CervoMed worth $92 as of Q2 2026.
  • Osaic Holdings left its CervoMed share count unchanged in Q2 2026.
  • CervoMed made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7842 holding.
  • Osaic Holdings first reported a position in CervoMed in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CervoMed position peaked at $27K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held CervoMed as of Q2 2026.

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