Osaic Holdings’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-89
| Closed | -$401 | – | 7868 |
|
|
2025
Q4 | $401 | Sell |
89
-93
| -51% | -$476 | ﹤0.01% | 7474 |
|
|
2025
Q3 | $980 | Sell |
182
-807
| -82% | -$4.37K | ﹤0.01% | 7361 |
|
|
2025
Q2 | $5.34K | Buy |
989
+109
| +12% | +$432 | ﹤0.01% | 6507 |
|
|
2025
Q1 | $2.48K | Sell |
880
-200
| -19% | -$696 | ﹤0.01% | 6513 |
|
|
2024
Q4 | $3.38K | Sell |
1,080
-675
| -38% | -$1.95K | ﹤0.01% | 6389 |
|
|
2024
Q3 | $5.17K | Buy |
1,755
+1,070
| +156% | +$3.52K | ﹤0.01% | 6176 |
|
|
2024
Q2 | $2.32K | Buy |
685
+164
| +31% | +$536 | ﹤0.01% | 6539 |
|
|
2024
Q1 | $1.58K | Sell |
521
-338
| -39% | -$1.19K | ﹤0.01% | 6557 |
|
|
2023
Q4 | $3.61K | Sell |
859
-1,331
| -61% | -$7.22K | ﹤0.01% | 6298 |
|
|
2023
Q3 | $15K | Buy |
2,190
+1,014
| +86% | +$8.96K | ﹤0.01% | 5709 |
|
|
2023
Q2 | $12.2K | Buy |
1,176
+23
| +2% | +$206 | ﹤0.01% | 5863 |
|
|
2023
Q1 | $8.03K | Sell |
1,153
-60
| -5% | -$523 | ﹤0.01% | 6104 |
|
|
2022
Q4 | $7K | Sell |
1,213
-135
| -10% | -$997 | ﹤0.01% | 6111 |
|
|
2022
Q3 | $11K | Sell |
1,348
-100
| -7% | -$1.17K | ﹤0.01% | 5955 |
|
|
2022
Q2 | $19K | Sell |
1,448
-179
| -11% | -$2.96K | ﹤0.01% | 5643 |
|
|
2022
Q1 | $32K | Buy |
1,627
+57
| +4% | +$1.14K | ﹤0.01% | 5399 |
|
|
2021
Q4 | $52K | Sell |
1,570
-330
| -17% | -$13.3K | ﹤0.01% | 5114 |
|
|
2021
Q3 | $104K | Buy |
1,900
+860
| +83% | +$51.8K | ﹤0.01% | 4492 |
|
|
2021
Q2 | $76K | Sell |
1,040
-57
| -5% | -$5.7K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $100K | Buy |
1,097
+551
| +101% | +$53.5K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $44K | Sell |
546
-430
| -44% | -$32.9K | ﹤0.01% | 4631 |
|
|
2020
Q3 | $45K | Buy |
+976
| New | +$54.4K | ﹤0.01% | 4370 |
|
Osaic Holdings's CVAC Position: Q1 2026 in Review
Osaic Holdings sold out of CureVac (CVAC) in Q1 2026, closing a stake of 89 shares — an estimated $401 sold.
Osaic Holdings first reported a position in CVAC in Q3 2020 and held it in 22 quarters. The position peaked at $104K in Q3 2021. 0 funds tracked by Wall St. Rank hold CVAC as of Q1 2026.
- Osaic Holdings reported no remaining CureVac position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 89 CureVac shares in Q1 2026, an estimated $401.
- Osaic Holdings first reported a position in CureVac in Q3 2020 and held it in 22 quarters.
- Osaic Holdings's CureVac position peaked at $104K in Q3 2021.
- 0 funds tracked by Wall St. Rank held CureVac as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.