Osaic Holdings’s Live Ventures LIVE Stock Holding History

Osaic Holdings’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$269	Hold	35	–	–	﹤0.01%	7818
2026 Q2	$333	Hold	35	–	–	﹤0.01%	7717
2026 Q1	$418	Hold	35	–	–	﹤0.01%	7468
2025 Q4	$518	Sell	35 -1	-3%	-$14	﹤0.01%	7433
2025 Q3	$661	Hold	36	–	–	﹤0.01%	7474
2025 Q2	$625	Buy	+36	New	+$525	﹤0.01%	7301
2025 Q1	–	Sell	-37	Closed	-$345	–	7600
2024 Q4	$345	Sell	37 -102	-73%	-$1.1K	﹤0.01%	7090
2024 Q3	$2.12K	Sell	139 -1	-0.7%	-$18	﹤0.01%	6585
2024 Q2	$3.18K	Buy	140 +40	+40%	+$1.01K	﹤0.01%	6401
2024 Q1	$2.7K	Hold	100	–	–	﹤0.01%	6354
2023 Q4	$2.54K	Hold	100	–	–	﹤0.01%	6452
2023 Q3	$2.83K	Buy	+100	New	+$2.72K	﹤0.01%	6500
2022 Q1	–	Sell	-4,060	Closed	-$128K	–	7382
2021 Q4	$128K	Sell	4,060 -275	-6%	-$9.25K	﹤0.01%	4358
2021 Q3	$160K	Buy	+4,335	New	+$191K	﹤0.01%	4105

Other funds holding LIVE

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's LIVE Position: Q3 2026 in Review

Osaic Holdings held its Live Ventures (LIVE) position steady in Q3 2026 at 35 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #7818.

Osaic Holdings first reported a position in LIVE in Q3 2021 and has held it in 14 quarters since. The position peaked at $160K in Q3 2021. 15 funds tracked by Wall St. Rank hold LIVE as of Q3 2026.

Osaic Holdings held 35 shares of Live Ventures worth $269 as of Q3 2026.
Osaic Holdings left its Live Ventures share count unchanged in Q3 2026.
Live Ventures made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7818 holding.
Osaic Holdings first reported a position in Live Ventures in Q3 2021 and has held it in 14 quarters since.
Osaic Holdings's Live Ventures position peaked at $160K in Q3 2021.
15 funds tracked by Wall St. Rank held Live Ventures as of Q3 2026.

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