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
Q3 		$5.25K Sell
832
-227
-21% -$1.45K ﹤0.01% 6945
2026
Q2 		$6.61K Buy
1,059
+223
+27% +$1.35K ﹤0.01% 6806
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 		$7.78K 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 $668M AUM 8.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Osaic Holdings's LFVN Position: Q3 2026 in Review

Osaic Holdings reduced its LifeVantage (LFVN) stake by 21% in Q3 2026, selling an estimated $1.45K and leaving 832 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #6945.

Osaic Holdings first reported a position in LFVN in Q1 2020 and has held it in 27 quarters since. The position peaked at $189K in Q3 2025. 56 funds tracked by Wall St. Rank hold LFVN as of Q3 2026.

  • Osaic Holdings held 832 shares of LifeVantage worth $5.25K as of Q3 2026.
  • Osaic Holdings sold 227 LifeVantage shares in Q3 2026, an estimated $1.45K.
  • LifeVantage made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6945 holding.
  • Osaic Holdings first reported a position in LifeVantage in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's LifeVantage position peaked at $189K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held LifeVantage as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.