Osaic Holdings’s Lulu's Fashion Lounge LVLU Stock Holding History

Osaic Holdings’s Portfolio LVLU Stock Details LVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11	Closed	-$66	–	7962
2025 Q2	$66	Sell	11 -122	-92%	-$766	﹤0.01%	7595
2025 Q1	$800	Buy	+133	New	+$1.5K	﹤0.01%	6884
2024 Q1	–	Sell	-28	Closed	-$781	–	7315
2023 Q4	$781	Sell	28 -25	-47%	-$809	﹤0.01%	6820
2023 Q3	$1.58K	Sell	53 -5,622	-99%	-$194K	﹤0.01%	6703
2023 Q2	$223K	Buy	5,675 +284	+5%	+$10.4K	﹤0.01%	3809
2023 Q1	$164K	Buy	5,391 +473	+10%	+$20K	﹤0.01%	4029
2022 Q4	$185K	Buy	4,918 +1,267	+35%	+$85.4K	﹤0.01%	3924
2022 Q3	$254K	Buy	3,651 +905	+33%	+$98.9K	﹤0.01%	3528
2022 Q2	$453K	Buy	2,746 +2,700	+5,870%	+$477K	﹤0.01%	3027
2022 Q1	$5K	Sell	46 -9	-16%	-$1.17K	﹤0.01%	6483
2021 Q4	$8K	Buy	+55	New	+$10.1K	﹤0.01%	6402

Other funds holding LVLU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

CWR

Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Osaic Holdings's LVLU Position: Q3 2025 in Review

Osaic Holdings sold out of Lulu's Fashion Lounge (LVLU) in Q3 2025, closing a stake of 11 shares — an estimated $66 sold.

Osaic Holdings first reported a position in LVLU in Q4 2021 and held it in 11 quarters. The position peaked at $453K in Q2 2022. 16 funds tracked by Wall St. Rank hold LVLU as of Q3 2025.

Osaic Holdings reported no remaining Lulu's Fashion Lounge position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 11 Lulu's Fashion Lounge shares in Q3 2025, an estimated $66.
Osaic Holdings first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 11 quarters.
Osaic Holdings's Lulu's Fashion Lounge position peaked at $453K in Q2 2022.
16 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.