Osaic Holdings
LOVE

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
Q2 		$282 Hold
17
– – ﹤0.01% 7730
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Osaic Holdings's LOVE Position: Q2 2026 in Review

Osaic Holdings held its LoveSac (LOVE) position steady in Q2 2026 at 17 shares worth $282. The position accounts for ﹤0.01% of the portfolio, ranked #7730.

Osaic Holdings first reported a position in LOVE in Q1 2020 and has held it in 25 quarters since. The position peaked at $102K in Q2 2021. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Osaic Holdings held 17 shares of LoveSac worth $282 as of Q2 2026.
  • Osaic Holdings left its LoveSac share count unchanged in Q2 2026.
  • LoveSac made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7730 holding.
  • Osaic Holdings first reported a position in LoveSac in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's LoveSac position peaked at $102K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.