Osaic Holdings
INVE icon

Osaic Holdings’s INVE Technologies, Inc. Common Stock 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

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Osaic Holdings's INVE Position: Q4 2024 in Review

Osaic Holdings sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2024, closing a stake of 44 shares — an estimated $155 sold.

Osaic Holdings first reported a position in INVE in Q1 2020 and held it in 19 quarters. The position peaked at $129K in Q1 2022. 50 funds tracked by Wall St. Rank hold INVE as of Q4 2024.

  • Osaic Holdings reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 44 INVE Technologies, Inc. Common Stock shares in Q4 2024, an estimated $155.
  • Osaic Holdings first reported a position in INVE Technologies, Inc. Common Stock in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's INVE Technologies, Inc. Common Stock position peaked at $129K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.