Osaic Holdings
GVH icon

Osaic Holdings’s Globavend GVH Stock Holding History

Osaic Holdings’s Portfolio GVH Stock Details GVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192 Hold
40
– – ﹤0.01% 7784
2026
Q1 		$89 Hold
40
– – ﹤0.01% 7639
2025
Q4 		$57 Sell
40
-8,000
-100% -$34.3K ﹤0.01% 7688
2025
Q3 		$1.12K Buy
8,040
+8,000
+20,000% +$56.8K ﹤0.01% 7316
2025
Q2 		$880 Hold
40
– – ﹤0.01% 7199
2025
Q1 		$4.48K Hold
40
– – ﹤0.01% 6244
2024
Q4 		$5.36K Hold
40
– – ﹤0.01% 6153
2024
Q3 		$6.56K Hold
40
– – ﹤0.01% 6077
2024
Q2 		$7.04K Buy
+40
New +$9.95K ﹤0.01% 6005

Other funds holding GVH

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Osaic Holdings's GVH Position: Q2 2026 in Review

Osaic Holdings held its Globavend (GVH) position steady in Q2 2026 at 40 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #7784.

Osaic Holdings first reported a position in GVH in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.04K in Q2 2024. 4 funds tracked by Wall St. Rank hold GVH as of Q2 2026.

  • Osaic Holdings held 40 shares of Globavend worth $192 as of Q2 2026.
  • Osaic Holdings left its Globavend share count unchanged in Q2 2026.
  • Globavend made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7784 holding.
  • Osaic Holdings first reported a position in Globavend in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Globavend position peaked at $7.04K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Globavend as of Q2 2026.

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