Osaic Holdings
CTEV

Osaic Holdings’s Claritev Corp CTEV Stock Holding History

Osaic Holdings’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.38K Buy
275
+25
+10% +$612 ﹤0.01% 6643
2026
Q1 		$4.08K Sell
250
-25
-9% -$560 ﹤0.01% 6782
2025
Q4 		$11.8K Sell
275
-1
-0.4% -$51 ﹤0.01% 6235
2025
Q3 		$18.6K Buy
276
+251
+1,004% +$13.9K ﹤0.01% 5979
2025
Q2 		$1.13K Sell
25
-14
-36% -$403 ﹤0.01% 7118
2025
Q1 		$803 Hold
39
– – ﹤0.01% 6882
2024
Q4 		$575 Hold
39
– – ﹤0.01% 6990
2024
Q3 		$298 Sell
39
-1
-3% -$12 ﹤0.01% 7105
2024
Q2 		$616 Sell
40
-51
-56% -$1.22K ﹤0.01% 6931
2024
Q1 		$2.94K Sell
91
-36
-28% -$1.52K ﹤0.01% 6318
2023
Q4 		$7.29K Sell
127
-2
-2% -$121 ﹤0.01% 5997
2023
Q3 		$8.67K Sell
129
-6
-4% -$443 ﹤0.01% 6003
2023
Q2 		$11.4K Buy
135
+2
+2% +$107 ﹤0.01% 5893
2023
Q1 		$5.63K Sell
133
-22
-14% -$994 ﹤0.01% 6268
2022
Q4 		$7.1K Buy
155
+74
+91% +$5.91K ﹤0.01% 6098
2022
Q3 		$9K Buy
81
+46
+131% +$7.61K ﹤0.01% 6082
2022
Q2 		$9K Hold
35
– – ﹤0.01% 6185
2022
Q1 		$6K Sell
35
-2
-5% -$329 ﹤0.01% 6425
2021
Q4 		$7K Sell
37
-41
-53% -$7.3K ﹤0.01% 6496
2021
Q3 		$18K Sell
78
-323
-81% -$87.4K ﹤0.01% 5858
2021
Q2 		$153K Sell
401
-264
-40% -$81.8K ﹤0.01% 4102
2021
Q1 		$148K Sell
665
-751
-53% -$216K ﹤0.01% 4023
2020
Q4 		$453K Sell
1,416
-127
-8% -$42.3K ﹤0.01% 2748
2020
Q3 		$633K Buy
+1,543
New +$679K ﹤0.01% 2218

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CTEV Position: Q2 2026 in Review

Osaic Holdings increased its Claritev Corp (CTEV) stake by 10% in Q2 2026, buying an estimated $612 and bringing the position to 275 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #6643.

Osaic Holdings first reported a position in CTEV in Q3 2020 and has held it in 24 quarters since. The position peaked at $633K in Q3 2020. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Osaic Holdings held 275 shares of Claritev Corp worth $9.38K as of Q2 2026.
  • Osaic Holdings bought 25 Claritev Corp shares in Q2 2026, an estimated $612.
  • Claritev Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6643 holding.
  • Osaic Holdings first reported a position in Claritev Corp in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Claritev Corp position peaked at $633K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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