Osaic Holdings’s CVD Equipment Corp CVV Stock Holding History

Osaic Holdings’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.99K	Hold	1,210	–	–	﹤0.01%	6663
2026 Q1	$5.01K	Hold	1,210	–	–	﹤0.01%	6682
2025 Q4	$3.74K	Hold	1,210	–	–	﹤0.01%	6853
2025 Q3	$3.9K	Hold	1,210	–	–	﹤0.01%	6883
2025 Q2	$3.6K	Hold	1,210	–	–	﹤0.01%	6719
2025 Q1	$3.71K	Hold	1,210	–	–	﹤0.01%	6333
2024 Q4	$5.32K	Buy	1,210 +1,010	+505%	+$3.35K	﹤0.01%	6156
2024 Q3	$662	Hold	200	–	–	﹤0.01%	6958
2024 Q2	$778	Sell	200 -70	-26%	-$321	﹤0.01%	6875
2024 Q1	$1.27K	Hold	270	–	–	﹤0.01%	6621
2023 Q4	$1.2K	Buy	270 +200	+286%	+$1.12K	﹤0.01%	6693
2023 Q3	$466	Hold	70	–	–	﹤0.01%	7003
2023 Q2	$516	Hold	70	–	–	﹤0.01%	7046
2023 Q1	$931	Hold	70	–	–	﹤0.01%	6978
2022 Q4	$0	Hold	70	–	–	﹤0.01%	7221
2022 Q3	$0	Hold	70	–	–	﹤0.01%	7293
2022 Q2	$0	Hold	70	–	–	﹤0.01%	7386
2022 Q1	$0	Hold	70	–	–	﹤0.01%	7286
2021 Q4	$0	Hold	70	–	–	﹤0.01%	7411
2021 Q3	$0	Sell	70 -300	-81%	-$1.33K	﹤0.01%	7205
2021 Q2	$1K	Buy	370 +300	+429%	+$1.3K	﹤0.01%	6835
2021 Q1	$0	Hold	70	–	–	﹤0.01%	6823
2020 Q4	$0	Hold	70	–	–	﹤0.01%	6422
2020 Q3	$0	Hold	70	–	–	﹤0.01%	6241
2020 Q2	$0	Hold	70	–	–	﹤0.01%	6148
2020 Q1	$0	Buy	+70	New	+$268	﹤0.01%	6085

Other funds holding CVV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Osaic Holdings's CVV Position: Q2 2026 in Review

Osaic Holdings held its CVD Equipment Corp (CVV) position steady in Q2 2026 at 1,210 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6663.

Osaic Holdings first reported a position in CVV in Q1 2020 and has held it in 26 quarters since. 33 funds tracked by Wall St. Rank hold CVV as of Q2 2026.

Osaic Holdings held 1,210 shares of CVD Equipment Corp worth $8.99K as of Q2 2026.
Osaic Holdings left its CVD Equipment Corp share count unchanged in Q2 2026.
CVD Equipment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6663 holding.
Osaic Holdings first reported a position in CVD Equipment Corp in Q1 2020 and has held it in 26 quarters since.
33 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2026.

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