Osaic Holdings
LFVN icon

Osaic Holdings’s LifeVantage LFVN Stock Holding History

Osaic Holdings’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.61K Sell
836
-1,062
-56% -$5.56K ﹤0.01% 6832
2025
Q4 		$11.7K Sell
1,898
-12,610
-87% -$93.4K ﹤0.01% 6237
2025
Q3 		$189K Buy
14,508
+238
+2% +$2.98K ﹤0.01% 4264
2025
Q2 		$187K Buy
14,270
+12,649
+780% +$164K ﹤0.01% 4002
2025
Q1 		$23.6K Sell
1,621
-400
-20% -$7.54K ﹤0.01% 5236
2024
Q4 		$35.4K Buy
2,021
+808
+67% +$11.3K ﹤0.01% 4942
2024
Q3 		$14.7K Buy
1,213
+1
+0.1% +$8 ﹤0.01% 5563
2024
Q2 		$7.79K Sell
1,212
-3,540
-74% -$24K ﹤0.01% 5937
2024
Q1 		$28.8K Sell
4,752
-510
-10% -$3.22K ﹤0.01% 5128
2023
Q4 		$31.6K Sell
5,262
-5,318
-50% -$35.1K ﹤0.01% 5205
2023
Q3 		$68.2K Buy
10,580
+6,644
+169% +$37.2K ﹤0.01% 4778
2023
Q2 		$17.1K Sell
3,936
-119
-3% -$491 ﹤0.01% 5673
2023
Q1 		$14.6K Buy
4,055
+2
+0% +$8 ﹤0.01% 5761
2022
Q4 		$15K Buy
4,053
+1
+0% +$4 ﹤0.01% 5745
2022
Q3 		$15K Sell
4,052
-68
-2% -$275 ﹤0.01% 5791
2022
Q2 		$18K Buy
4,120
+52
+1% +$227 ﹤0.01% 5686
2022
Q1 		$20K Sell
4,068
-2,100
-34% -$11.7K ﹤0.01% 5687
2021
Q4 		$39K Sell
6,168
-60
-1% -$408 ﹤0.01% 5331
2021
Q3 		$43K Buy
6,228
+110
+2% +$809 ﹤0.01% 5215
2021
Q2 		$44K Sell
6,118
-1,000
-14% -$8.16K ﹤0.01% 5138
2021
Q1 		$66K Sell
7,118
-250
-3% -$2.33K ﹤0.01% 4673
2020
Q4 		$69K Buy
7,368
+89
+1% +$999 ﹤0.01% 4324
2020
Q3 		$88K Sell
7,279
-1,142
-14% -$15.4K ﹤0.01% 3918
2020
Q2 		$113K Buy
8,421
+1,650
+24% +$22.9K ﹤0.01% 3605
2020
Q1 		$69K Buy
+6,771
New +$92.7K ﹤0.01% 3742

Other funds holding LFVN

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Osaic Holdings's LFVN Position: Q1 2026 in Review

Osaic Holdings reduced its LifeVantage (LFVN) stake by 56% in Q1 2026, selling an estimated $5.56K and leaving 836 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #6832.

Osaic Holdings first reported a position in LFVN in Q1 2020 and has held it in 25 quarters since. The position peaked at $189K in Q3 2025. 104 funds tracked by Wall St. Rank hold LFVN as of Q1 2026.

  • Osaic Holdings held 836 shares of LifeVantage worth $3.61K as of Q1 2026.
  • Osaic Holdings sold 1,062 LifeVantage shares in Q1 2026, an estimated $5.56K.
  • LifeVantage made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6832 holding.
  • Osaic Holdings first reported a position in LifeVantage in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's LifeVantage position peaked at $189K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held LifeVantage as of Q1 2026.

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