Osaic Holdings
IIIV icon

Osaic Holdings’s i3 Verticals IIIV Stock Holding History

Osaic Holdings’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71K Sell
80
-5
-6% -$104 ﹤0.01% 7325
2026
Q1 		$1.9K Sell
85
-10
-11% -$233 ﹤0.01% 7061
2025
Q4 		$2.39K Sell
95
-19
-17% -$535 ﹤0.01% 7030
2025
Q3 		$3.7K Sell
114
-43
-27% -$1.3K ﹤0.01% 6908
2025
Q2 		$4.31K Buy
157
+152
+3,040% +$3.81K ﹤0.01% 6621
2025
Q1 		$123 Sell
5
-162
-97% -$4.1K ﹤0.01% 7214
2024
Q4 		$3.85K Sell
167
-48
-22% -$1.13K ﹤0.01% 6327
2024
Q3 		$4.58K Sell
215
-144
-40% -$3.23K ﹤0.01% 6247
2024
Q2 		$7.93K Buy
359
+292
+436% +$6.16K ﹤0.01% 5927
2024
Q1 		$1.53K Sell
67
-5,413
-99% -$112K ﹤0.01% 6563
2023
Q4 		$116K Sell
5,480
-3,148
-36% -$63.1K ﹤0.01% 4329
2023
Q3 		$182K Buy
8,628
+842
+11% +$19.5K ﹤0.01% 4063
2023
Q2 		$178K Buy
7,786
+405
+5% +$9.44K ﹤0.01% 3988
2023
Q1 		$181K Buy
7,381
+346
+5% +$9.07K ﹤0.01% 3946
2022
Q4 		$171K Sell
7,035
-46
-0.6% -$1.04K ﹤0.01% 3991
2022
Q3 		$141K Buy
7,081
+394
+6% +$9.59K ﹤0.01% 4074
2022
Q2 		$167K Buy
6,687
+4,526
+209% +$114K ﹤0.01% 3962
2022
Q1 		$60K Sell
2,161
-1,799
-45% -$44.4K ﹤0.01% 4969
2021
Q4 		$90K Buy
3,960
+790
+25% +$17.7K ﹤0.01% 4669
2021
Q3 		$77K Buy
3,170
+425
+15% +$12.3K ﹤0.01% 4759
2021
Q2 		$84K Buy
2,745
+488
+22% +$15.5K ﹤0.01% 4637
2021
Q1 		$70K Buy
2,257
+1,874
+489% +$59.7K ﹤0.01% 4631
2020
Q4 		$12K Buy
383
+20
+6% +$536 ﹤0.01% 5433
2020
Q3 		$9K Buy
363
+114
+46% +$3.05K ﹤0.01% 5327
2020
Q2 		$7K Sell
249
-32
-11% -$813 ﹤0.01% 5326
2020
Q1 		$5K Buy
+281
New +$7.91K ﹤0.01% 5338

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's IIIV Position: Q2 2026 in Review

Osaic Holdings reduced its i3 Verticals (IIIV) stake by 5.9% in Q2 2026, selling an estimated $104 and leaving 80 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #7325.

Osaic Holdings first reported a position in IIIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $182K in Q3 2023. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Osaic Holdings held 80 shares of i3 Verticals worth $1.71K as of Q2 2026.
  • Osaic Holdings sold 5 i3 Verticals shares in Q2 2026, an estimated $104.
  • i3 Verticals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7325 holding.
  • Osaic Holdings first reported a position in i3 Verticals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's i3 Verticals position peaked at $182K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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