Osaic Holdings
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Osaic Holdings’s Haverty Furniture Companies HVT Stock Holding History

Osaic Holdings’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4K Sell
2,097
-126
-6% -$3.07K ﹤0.01% 5308
2025
Q4 		$51.9K Sell
2,223
-613
-22% -$13.8K ﹤0.01% 5203
2025
Q3 		$63.9K Sell
2,836
-77
-3% -$1.71K ﹤0.01% 5146
2025
Q2 		$59.2K Sell
2,913
-8
-0.3% -$156 ﹤0.01% 4926
2025
Q1 		$57.6K Buy
2,921
+408
+16% +$8.93K ﹤0.01% 4604
2024
Q4 		$55.9K Buy
2,513
+421
+20% +$9.97K ﹤0.01% 4622
2024
Q3 		$57.5K Buy
2,092
+790
+61% +$21.2K ﹤0.01% 4646
2024
Q2 		$32.9K Buy
1,302
+996
+325% +$28.8K ﹤0.01% 4999
2024
Q1 		$10.4K Hold
306
– – ﹤0.01% 5719
2023
Q4 		$10.9K Sell
306
-413
-57% -$12.6K ﹤0.01% 5793
2023
Q3 		$20.7K Sell
719
-1,331
-65% -$42.4K ﹤0.01% 5535
2023
Q2 		$62.1K Buy
2,050
+1,689
+468% +$48.4K ﹤0.01% 4795
2023
Q1 		$11.5K Sell
361
-781
-68% -$26.5K ﹤0.01% 5899
2022
Q4 		$34K Buy
1,142
+490
+75% +$14.3K ﹤0.01% 5205
2022
Q3 		$16K Sell
652
-271
-29% -$7.34K ﹤0.01% 5749
2022
Q2 		$22K Sell
923
-316
-26% -$8.43K ﹤0.01% 5542
2022
Q1 		$34K Sell
1,239
-200
-14% -$5.81K ﹤0.01% 5353
2021
Q4 		$44K Sell
1,439
-384
-21% -$12.4K ﹤0.01% 5244
2021
Q3 		$61K Buy
1,823
+1,541
+546% +$57.3K ﹤0.01% 4950
2021
Q2 		$12K Buy
282
+104
+58% +$4.55K ﹤0.01% 5951
2021
Q1 		$7K Sell
178
-137
-43% -$4.74K ﹤0.01% 6025
2020
Q4 		$9K Buy
315
+207
+192% +$5.46K ﹤0.01% 5566
2020
Q3 		$2K Hold
108
– – ﹤0.01% 5861
2020
Q2 		$2K Sell
108
-1,750
-94% -$25.5K ﹤0.01% 5790
2020
Q1 		$21K Buy
+1,858
New +$32.7K ﹤0.01% 4605

Other funds holding HVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osaic Holdings's HVT Position: Q1 2026 in Review

Osaic Holdings reduced its Haverty Furniture Companies (HVT) stake by 5.7% in Q1 2026, selling an estimated $3.07K and leaving 2,097 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5308.

Osaic Holdings first reported a position in HVT in Q1 2020 and has held it in 25 quarters since. The position peaked at $63.9K in Q3 2025. 141 funds tracked by Wall St. Rank hold HVT as of Q1 2026.

  • Osaic Holdings held 2,097 shares of Haverty Furniture Companies worth $44.4K as of Q1 2026.
  • Osaic Holdings sold 126 Haverty Furniture Companies shares in Q1 2026, an estimated $3.07K.
  • Haverty Furniture Companies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5308 holding.
  • Osaic Holdings first reported a position in Haverty Furniture Companies in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Haverty Furniture Companies position peaked at $63.9K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2026.

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