Osaic Holdings
IVAC

Osaic Holdings’s Intevac Inc IVAC Stock Holding History

Osaic Holdings’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,064
Closed -$3.62K – 7790
2024
Q4 		$3.62K Hold
1,064
– – ﹤0.01% 6358
2024
Q3 		$3.62K Buy
+1,064
New +$3.88K ﹤0.01% 6363

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's IVAC Position: Q1 2025 in Review

Osaic Holdings sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 1,064 shares — an estimated $3.62K sold.

Osaic Holdings first reported a position in IVAC in Q3 2024 and held it in 2 quarters. The position peaked at $3.62K in Q4 2024. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Osaic Holdings reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,064 Intevac Inc shares in Q1 2025, an estimated $3.62K.
  • Osaic Holdings first reported a position in Intevac Inc in Q3 2024 and held it in 2 quarters.
  • Osaic Holdings's Intevac Inc position peaked at $3.62K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.