Osaic Holdings
CVV icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's CVV Position: Q1 2026 in Review

Osaic Holdings held its CVD Equipment Corp (CVV) position steady in Q1 2026 at 1,210 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #6682.

Osaic Holdings first reported a position in CVV in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.32K in Q4 2024. 29 funds tracked by Wall St. Rank hold CVV as of Q1 2026.

  • Osaic Holdings held 1,210 shares of CVD Equipment Corp worth $5.01K as of Q1 2026.
  • Osaic Holdings left its CVD Equipment Corp share count unchanged in Q1 2026.
  • CVD Equipment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6682 holding.
  • Osaic Holdings first reported a position in CVD Equipment Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's CVD Equipment Corp position peaked at $5.32K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q1 2026.

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