Osaic Holdings
CVEO icon

Osaic Holdings’s Civeo CVEO Stock Holding History

Osaic Holdings’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.76K Sell
180
-2,697
-94% -$72.3K ﹤0.01% 6706
2025
Q4 		$65.8K Buy
2,877
+2,617
+1,007% +$58.1K ﹤0.01% 5045
2025
Q3 		$5.89K Sell
260
-193
-43% -$4.52K ﹤0.01% 6664
2025
Q2 		$10.5K Buy
453
+80
+21% +$1.69K ﹤0.01% 6121
2025
Q1 		$8.58K Sell
373
-92
-20% -$2.15K ﹤0.01% 5872
2024
Q4 		$10.6K Buy
465
+1
+0.2% +$25 ﹤0.01% 5767
2024
Q3 		$12.7K Buy
464
+1
+0.2% +$26 ﹤0.01% 5663
2024
Q2 		$11.5K Buy
463
+103
+29% +$2.57K ﹤0.01% 5697
2024
Q1 		$9.67K Sell
360
-440
-55% -$10.2K ﹤0.01% 5757
2023
Q4 		$18.3K Buy
800
+200
+33% +$4.33K ﹤0.01% 5538
2023
Q3 		$12.4K Sell
600
-62
-9% -$1.21K ﹤0.01% 5804
2023
Q2 		$12.9K Sell
662
-543
-45% -$11K ﹤0.01% 5830
2023
Q1 		$24.9K Sell
1,205
-276
-19% -$7.87K ﹤0.01% 5440
2022
Q4 		$46K Sell
1,481
-442
-23% -$12.9K ﹤0.01% 5002
2022
Q3 		$48K Buy
1,923
+372
+24% +$10.1K ﹤0.01% 4934
2022
Q2 		$40K Buy
1,551
+514
+50% +$13.8K ﹤0.01% 5115
2022
Q1 		$24K Buy
1,037
+43
+4% +$949 ﹤0.01% 5573
2021
Q4 		$20K Sell
994
-975
-50% -$20.8K ﹤0.01% 5783
2021
Q3 		$44K Buy
1,969
+892
+83% +$19.3K ﹤0.01% 5203
2021
Q2 		$20K Buy
1,077
+131
+14% +$2.19K ﹤0.01% 5654
2021
Q1 		$14K Buy
946
+226
+31% +$3.91K ﹤0.01% 5692
2020
Q4 		$10K Buy
720
+523
+265% +$6.21K ﹤0.01% 5505
2020
Q3 		$2K Sell
197
-22
-10% -$197 ﹤0.01% 5834
2020
Q2 		$2K Hold
219
– – ﹤0.01% 5768
2020
Q1 		$1K Buy
+219
New +$2.91K ﹤0.01% 5821

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Osaic Holdings's CVEO Position: Q1 2026 in Review

Osaic Holdings reduced its Civeo (CVEO) stake by 94% in Q1 2026, selling an estimated $72.3K and leaving 180 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #6706.

Osaic Holdings first reported a position in CVEO in Q1 2020 and has held it in 25 quarters since. The position peaked at $65.8K in Q4 2025. 65 funds tracked by Wall St. Rank hold CVEO as of Q1 2026.

  • Osaic Holdings held 180 shares of Civeo worth $4.76K as of Q1 2026.
  • Osaic Holdings sold 2,697 Civeo shares in Q1 2026, an estimated $72.3K.
  • Civeo made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6706 holding.
  • Osaic Holdings first reported a position in Civeo in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Civeo position peaked at $65.8K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Civeo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.