Osaic Holdings
IMMR icon

Osaic Holdings’s Immersion IMMR Stock Holding History

Osaic Holdings’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9K Sell
3,094
-1,551
-33% -$9.78K ﹤0.01% 5960
2025
Q4 		$31.6K Sell
4,645
-144
-3% -$977 ﹤0.01% 5553
2025
Q3 		$34.4K Sell
4,789
-298
-6% -$2.16K ﹤0.01% 5560
2025
Q2 		$40.1K Sell
5,087
-708
-12% -$5.26K ﹤0.01% 5215
2025
Q1 		$43.9K Buy
5,795
+953
+20% +$7.82K ﹤0.01% 4819
2024
Q4 		$42.3K Sell
4,842
-6,697
-58% -$58.5K ﹤0.01% 4825
2024
Q3 		$103K Sell
11,539
-803
-7% -$8.17K ﹤0.01% 4202
2024
Q2 		$116K Buy
12,342
+5,122
+71% +$44.3K ﹤0.01% 4013
2024
Q1 		$54K Buy
7,220
+153
+2% +$1.09K ﹤0.01% 4695
2023
Q4 		$49.9K Sell
7,067
-1,912
-21% -$12.7K ﹤0.01% 4914
2023
Q3 		$59.4K Buy
8,979
+1,110
+14% +$7.74K ﹤0.01% 4871
2023
Q2 		$55.7K Buy
7,869
+230
+3% +$1.7K ﹤0.01% 4870
2023
Q1 		$68.3K Buy
7,639
+61
+0.8% +$462 ﹤0.01% 4744
2022
Q4 		$53K Sell
7,578
-50
-0.7% -$322 ﹤0.01% 4886
2022
Q3 		$42K Sell
7,628
-182
-2% -$1.03K ﹤0.01% 5032
2022
Q2 		$42K Hold
7,810
– – ﹤0.01% 5086
2022
Q1 		$43K Sell
7,810
-300
-4% -$1.55K ﹤0.01% 5201
2021
Q4 		$47K Buy
8,110
+1,798
+28% +$11.8K ﹤0.01% 5204
2021
Q3 		$43K Sell
6,312
-2,305
-27% -$17.2K ﹤0.01% 5214
2021
Q2 		$76K Buy
8,617
+4,950
+135% +$42.4K ﹤0.01% 4715
2021
Q1 		$35K Buy
3,667
+25
+0.7% +$297 ﹤0.01% 5126
2020
Q4 		$41K Buy
+3,642
New +$28.9K ﹤0.01% 4694

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's IMMR Position: Q1 2026 in Review

Osaic Holdings reduced its Immersion (IMMR) stake by 33% in Q1 2026, selling an estimated $9.78K and leaving 3,094 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5960.

Osaic Holdings first reported a position in IMMR in Q4 2020 and has held it in 22 quarters since. The position peaked at $116K in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Osaic Holdings held 3,094 shares of Immersion worth $16.9K as of Q1 2026.
  • Osaic Holdings sold 1,551 Immersion shares in Q1 2026, an estimated $9.78K.
  • Immersion made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5960 holding.
  • Osaic Holdings first reported a position in Immersion in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Immersion position peaked at $116K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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