Osaic Holdings’s Coffee Holding Co JVA Stock Holding History

Osaic Holdings’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68K	Buy	16,002 +13,202	+472%	+$46.9K	﹤0.01%	4975
2025 Q4	$10.9K	Sell	2,800 -16,900	-86%	-$66.9K	﹤0.01%	6306
2025 Q3	$87.4K	Sell	19,700 -3,170	-14%	-$13.9K	﹤0.01%	4905
2025 Q2	$99K	Sell	22,870 -9,410	-29%	-$34.7K	﹤0.01%	4513
2025 Q1	$115K	Sell	32,280 -4,570	-12%	-$22.5K	﹤0.01%	4076
2024 Q4	$126K	Buy	36,850 +5,825	+19%	+$20.1K	﹤0.01%	4006
2024 Q3	$100K	Buy	31,025 +30,200	+3,661%	+$72.8K	﹤0.01%	4220
2024 Q2	$1.93K	Buy	+825	New	+$1.26K	﹤0.01%	6606
2022 Q1	–	Sell	-400	Closed	-$2K	–	7371
2021 Q4	$2K	Sell	400 -5,670	-93%	-$25.5K	﹤0.01%	7022
2021 Q3	$28K	Sell	6,070 -1,200	-17%	-$6.12K	﹤0.01%	5534
2021 Q2	$39K	Buy	7,270 +270	+4%	+$1.44K	﹤0.01%	5226
2021 Q1	$35K	Buy	7,000 +4,500	+180%	+$22.2K	﹤0.01%	5127
2020 Q4	$10K	Buy	+2,500	New	+$9.41K	﹤0.01%	5513

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Osaic Holdings's JVA Position: Q1 2026 in Review

Osaic Holdings increased its Coffee Holding Co (JVA) stake by 472% in Q1 2026, buying an estimated $46.9K and bringing the position to 16,002 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Osaic Holdings first reported a position in JVA in Q4 2020 and has held it in 13 quarters since. The position peaked at $126K in Q4 2024. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.

Osaic Holdings held 16,002 shares of Coffee Holding Co worth $68K as of Q1 2026.
Osaic Holdings bought 13,202 Coffee Holding Co shares in Q1 2026, an estimated $46.9K.
Coffee Holding Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4975 holding.
Osaic Holdings first reported a position in Coffee Holding Co in Q4 2020 and has held it in 13 quarters since.
Osaic Holdings's Coffee Holding Co position peaked at $126K in Q4 2024.
31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.

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