Osaic Holdings
CURV icon

Osaic Holdings’s Torrid Holdings CURV Stock Holding History

Osaic Holdings’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$196 – 7449
2024
Q3 		$196 Hold
50
– – ﹤0.01% 7181
2024
Q2 		$203 Hold
50
– – ﹤0.01% 7166
2024
Q1 		$248 Hold
50
– – ﹤0.01% 6941
2023
Q4 		$288 Hold
50
– – ﹤0.01% 6975
2023
Q3 		$110 Hold
50
– – ﹤0.01% 7216
2023
Q2 		$140 Hold
50
– – ﹤0.01% 7252
2023
Q1 		$218 Hold
50
– – ﹤0.01% 7253
2022
Q4 		$0 Hold
50
– – ﹤0.01% 7220
2022
Q3 		$0 Sell
50
-2,914
-98% -$15.3K ﹤0.01% 7292
2022
Q2 		$13K Buy
2,964
+232
+8% +$1.3K ﹤0.01% 5888
2022
Q1 		$17K Sell
2,732
-278
-9% -$2.37K ﹤0.01% 5797
2021
Q4 		$29K Buy
+3,010
New +$44.7K ﹤0.01% 5519

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's CURV Position: Q4 2024 in Review

Osaic Holdings sold out of Torrid Holdings (CURV) in Q4 2024, closing a stake of 50 shares — an estimated $196 sold.

Osaic Holdings first reported a position in CURV in Q4 2021 and held it in 12 quarters. The position peaked at $29K in Q4 2021. 74 funds tracked by Wall St. Rank hold CURV as of Q4 2024.

  • Osaic Holdings reported no remaining Torrid Holdings position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 50 Torrid Holdings shares in Q4 2024, an estimated $196.
  • Osaic Holdings first reported a position in Torrid Holdings in Q4 2021 and held it in 12 quarters.
  • Osaic Holdings's Torrid Holdings position peaked at $29K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.