Osaic Holdings
INVX

Osaic Holdings’s Innovex International INVX Stock Holding History

Osaic Holdings’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16K Buy
208
+111
+114% +$3.02K ﹤0.01% 6921
2026
Q1 		$2.37K Buy
97
+86
+782% +$2.16K ﹤0.01% 6991
2025
Q4 		$241 Sell
11
-328
-97% -$6.84K ﹤0.01% 7559
2025
Q3 		$6.22K Buy
339
+79
+30% +$1.31K ﹤0.01% 6630
2025
Q2 		$4.08K Buy
260
+10
+4% +$154 ﹤0.01% 6649
2025
Q1 		$4.49K Sell
250
-543
-68% -$9.22K ﹤0.01% 6243
2024
Q4 		$11.1K Buy
793
+23
+3% +$345 ﹤0.01% 5723
2024
Q3 		$11.3K Sell
770
-2,033
-73% -$32.6K ﹤0.01% 5740
2024
Q2 		$52.1K Sell
2,803
-537
-16% -$10.4K ﹤0.01% 4648
2024
Q1 		$75.2K Sell
3,340
-11,054
-77% -$242K ﹤0.01% 4450
2023
Q4 		$335K Sell
14,394
-10,338
-42% -$243K ﹤0.01% 3506
2023
Q3 		$697K Buy
24,732
+8,584
+53% +$233K ﹤0.01% 2971
2023
Q2 		$376K Sell
16,148
-334
-2% -$8.51K ﹤0.01% 3390
2023
Q1 		$473K Buy
16,482
+1,421
+9% +$42.1K ﹤0.01% 3139
2022
Q4 		$409K Sell
15,061
-4,988
-25% -$119K ﹤0.01% 3206
2022
Q3 		$392K Buy
20,049
+854
+4% +$19.8K ﹤0.01% 3122
2022
Q2 		$495K Buy
19,195
+7,471
+64% +$228K ﹤0.01% 2941
2022
Q1 		$438K Buy
11,724
+11,246
+2,353% +$323K ﹤0.01% 3349
2021
Q4 		$9K Sell
478
-60
-11% -$1.32K ﹤0.01% 6357
2021
Q3 		$13K Sell
538
-100
-16% -$2.66K ﹤0.01% 6061
2021
Q2 		$22K Sell
638
-60
-9% -$2.02K ﹤0.01% 5611
2021
Q1 		$23K Sell
698
-718
-51% -$24.6K ﹤0.01% 5396
2020
Q4 		$41K Buy
1,416
+118
+9% +$3.35K ﹤0.01% 4703
2020
Q3 		$32K Sell
1,298
-102
-7% -$3.25K ﹤0.01% 4628
2020
Q2 		$41K Sell
1,400
-1,016
-42% -$31.2K ﹤0.01% 4337
2020
Q1 		$41K Buy
+2,416
New +$94.3K ﹤0.01% 4133

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's INVX Position: Q2 2026 in Review

Osaic Holdings increased its Innovex International (INVX) stake by 114% in Q2 2026, buying an estimated $3.02K and bringing the position to 208 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #6921.

Osaic Holdings first reported a position in INVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $697K in Q3 2023. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Osaic Holdings held 208 shares of Innovex International worth $5.16K as of Q2 2026.
  • Osaic Holdings bought 111 Innovex International shares in Q2 2026, an estimated $3.02K.
  • Innovex International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6921 holding.
  • Osaic Holdings first reported a position in Innovex International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovex International position peaked at $697K in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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