Osaic Holdings’s INVO Fertility Inc IVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Hold
0
– – – 8119
2025
Q4
– Sell
-1
Closed -$17 – 8264
2025
Q3
$47 Buy
+1
New +$64 ﹤0.01% 7789
2025
Q2
– Hold
0
– – – 7639
2025
Q1
– Hold
0
– – – 7253
2024
Q4
– Hold
0
– – – 7063
2024
Q3
– Hold
0
– – – 7194
2024
Q2
– Hold
0
– – – 7161
2024
Q1
– Hold
0
– – – 6776
2023
Q4
– Hold
0
– – – 6831
2023
Q3
– Hold
0
– – – 6996
2023
Q2
– Hold
0
– – – 6592
2023
Q1
– Sell
-1
Closed -$17.2K – 6118
2022
Q4
$6K Hold
1
– – ﹤0.01% 6236
2022
Q3
$15K Hold
1
– – ﹤0.01% 5803
2022
Q2
$9K Buy
+1
New +$39.7K ﹤0.01% 6184
2022
Q1
– Hold
0
– – – 5406
2021
Q4
– Hold
0
– – – 5289
2021
Q3
– Hold
0
– – – 5280
2021
Q2
– Hold
0
– – – 4948
2021
Q1
– Hold
0
– – – 4848
2020
Q4
– Hold
0
– – – 4775

Other funds holding IVF

Osaic Holdings's IVF Position: Q1 2026 in Review

Osaic Holdings held its INVO Fertility Inc (IVF) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8119.

Osaic Holdings first reported a position in IVF in Q2 2022 and has held it in 4 quarters since. The position peaked at $15K in Q3 2022. 8 funds tracked by Wall St. Rank hold IVF as of Q1 2026.

  • Osaic Holdings held 0 shares of INVO Fertility Inc worth $0 as of Q1 2026.
  • Osaic Holdings left its INVO Fertility Inc share count unchanged in Q1 2026.
  • INVO Fertility Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #8119 holding.
  • Osaic Holdings first reported a position in INVO Fertility Inc in Q2 2022 and has held it in 4 quarters since.
  • Osaic Holdings's INVO Fertility Inc position peaked at $15K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q1 2026.

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