Osaic Holdings
GORV

Osaic Holdings’s Lazydays GORV Stock Holding History

Osaic Holdings’s Portfolio GORV Stock Details GORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7
Closed -$300 – 7507
2024
Q3 		$300 Hold
7
– – ﹤0.01% 7104
2024
Q2 		$508 Buy
+7
New +$743 ﹤0.01% 6977
2024
Q1 		– Sell
-33
Closed -$7.05K – 7278
2023
Q4 		$7.05K Sell
33
-3
-8% -$625 ﹤0.01% 6010
2023
Q3 		$8.09K Hold
36
– – ﹤0.01% 6045
2023
Q2 		$12.3K Sell
36
-25
-41% -$8.58K ﹤0.01% 5860
2023
Q1 		$21.3K Buy
61
+2
+3% +$752 ﹤0.01% 5544
2022
Q4 		$21K Sell
59
-99
-63% -$38.9K ﹤0.01% 5533
2022
Q3 		$64K Buy
158
+83
+111% +$36.7K ﹤0.01% 4711
2022
Q2 		$26K Buy
75
+16
+27% +$8.14K ﹤0.01% 5427
2022
Q1 		$35K Buy
59
+34
+136% +$18.6K ﹤0.01% 5329
2021
Q4 		$16K Sell
25
-185
-88% -$116K ﹤0.01% 5944
2021
Q3 		$134K Sell
210
-398
-65% -$267K ﹤0.01% 4272
2021
Q2 		$401K Buy
608
+541
+807% +$369K ﹤0.01% 3244
2021
Q1 		$36K Hold
67
– – ﹤0.01% 5111
2020
Q4 		$33K Buy
67
+34
+103% +$15.2K ﹤0.01% 4848
2020
Q3 		$13K Buy
33
+17
+106% +$6.29K ﹤0.01% 5141
2020
Q2 		$4K Buy
+16
New +$2.33K ﹤0.01% 5563

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's GORV Position: Q4 2024 in Review

Osaic Holdings sold out of Lazydays (GORV) in Q4 2024, closing a stake of 7 shares — an estimated $300 sold.

Osaic Holdings first reported a position in GORV in Q2 2020 and held it in 17 quarters. The position peaked at $401K in Q2 2021. 26 funds tracked by Wall St. Rank hold GORV as of Q4 2024.

  • Osaic Holdings reported no remaining Lazydays position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 7 Lazydays shares in Q4 2024, an estimated $300.
  • Osaic Holdings first reported a position in Lazydays in Q2 2020 and held it in 17 quarters.
  • Osaic Holdings's Lazydays position peaked at $401K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Lazydays as of Q4 2024.

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