Osaic Holdings

Osaic Holdings’s Identive INVE Stock Holding History

Osaic Holdings’s Portfolio INVE Stock Details INVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44	Closed	-$155	–	7529
2024 Q3	$155	Hold	44	–	–	﹤0.01%	7209
2024 Q2	$189	Sell	44 -800	-95%	-$3.8K	﹤0.01%	7176
2024 Q1	$6.68K	Sell	844 -175	-17%	-$1.4K	﹤0.01%	5963
2023 Q4	$8.4K	Sell	1,019 -2,156	-68%	-$15.2K	﹤0.01%	5921
2023 Q3	$26.8K	Buy	3,175 +782	+33%	+$6.5K	﹤0.01%	5391
2023 Q2	$20.1K	Sell	2,393 -40	-2%	-$273	﹤0.01%	5560
2023 Q1	$14.9K	Sell	2,433 -73	-3%	-$538	﹤0.01%	5744
2022 Q4	$18K	Buy	2,506 +98	+4%	+$949	﹤0.01%	5637
2022 Q3	$31K	Buy	2,408 +1,464	+155%	+$20.1K	﹤0.01%	5274
2022 Q2	$11K	Sell	944 -108	-10%	-$1.35K	﹤0.01%	6020
2022 Q1	$129K	Hold	1,052	–	–	﹤0.01%	4381
2021 Q4	$30K	Hold	1,052	–	–	﹤0.01%	5494
2021 Q3	$20K	Hold	1,052	–	–	﹤0.01%	5772
2021 Q2	$18K	Buy	1,052 +242	+30%	+$3.65K	﹤0.01%	5722
2021 Q1	$9K	Hold	810	–	–	﹤0.01%	5929
2020 Q4	$7K	Hold	810	–	–	﹤0.01%	5650
2020 Q3	$5K	Sell	810 -200	-20%	-$1.07K	﹤0.01%	5564
2020 Q2	$5K	Hold	1,010	–	–	﹤0.01%	5471
2020 Q1	$3K	Buy	+1,010	New	+$4.9K	﹤0.01%	5539

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return