Osaic Holdings
LOVE icon

Osaic Holdings’s LoveSac LOVE Stock Holding History

Osaic Holdings’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250 Sell
17
-302
-95% -$4K ﹤0.01% 7534
2025
Q4 		$4.7K Sell
319
-346
-52% -$4.89K ﹤0.01% 6740
2025
Q3 		$12.5K Hold
665
– – ﹤0.01% 6225
2025
Q2 		$12.1K Buy
665
+135
+25% +$2.56K ﹤0.01% 6032
2025
Q1 		$9.63K Buy
530
+287
+118% +$6.29K ﹤0.01% 5804
2024
Q4 		$5.75K Buy
243
+117
+93% +$3.5K ﹤0.01% 6115
2024
Q3 		$3.61K Buy
126
+2
+2% +$50 ﹤0.01% 6365
2024
Q2 		$2.8K Sell
124
-123
-50% -$2.97K ﹤0.01% 6463
2024
Q1 		$5.58K Buy
247
+7
+3% +$163 ﹤0.01% 6033
2023
Q4 		$6.13K Sell
240
-10
-4% -$200 ﹤0.01% 6075
2023
Q3 		$4.98K Buy
250
+108
+76% +$2.66K ﹤0.01% 6273
2023
Q2 		$3.83K Sell
142
-149
-51% -$3.8K ﹤0.01% 6428
2023
Q1 		$8.39K Sell
291
-40
-12% -$1.06K ﹤0.01% 6073
2022
Q4 		$7K Sell
331
-473
-59% -$10.6K ﹤0.01% 6131
2022
Q3 		$17K Buy
804
+65
+9% +$2K ﹤0.01% 5707
2022
Q2 		$20K Sell
739
-14
-2% -$544 ﹤0.01% 5611
2022
Q1 		$79K Sell
753
-190
-20% -$9.11K ﹤0.01% 4764
2021
Q4 		$63K Buy
943
+94
+11% +$6.88K ﹤0.01% 4968
2021
Q3 		$56K Sell
849
-450
-35% -$28.2K ﹤0.01% 5016
2021
Q2 		$102K Buy
1,299
+949
+271% +$70.7K ﹤0.01% 4463
2021
Q1 		$19K Buy
350
+46
+15% +$2.54K ﹤0.01% 5512
2020
Q4 		$13K Buy
304
+161
+113% +$5.31K ﹤0.01% 5398
2020
Q3 		$4K Buy
+143
New +$4.07K ﹤0.01% 5644
2020
Q2 		– Sell
-1,500
Closed -$9K – 6232
2020
Q1 		$9K Buy
+1,500
New +$15.3K ﹤0.01% 5067

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Osaic Holdings's LOVE Position: Q1 2026 in Review

Osaic Holdings reduced its LoveSac (LOVE) stake by 95% in Q1 2026, selling an estimated $4K and leaving 17 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #7534.

Osaic Holdings first reported a position in LOVE in Q1 2020 and has held it in 24 quarters since. The position peaked at $102K in Q2 2021. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

  • Osaic Holdings held 17 shares of LoveSac worth $250 as of Q1 2026.
  • Osaic Holdings sold 302 LoveSac shares in Q1 2026, an estimated $4K.
  • LoveSac made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7534 holding.
  • Osaic Holdings first reported a position in LoveSac in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's LoveSac position peaked at $102K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

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