Osaic Holdings’s LiveOne LVO Stock Holding History

Osaic Holdings’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1K	Sell	1,572 -600	-28%	-$3.39K	﹤0.01%	6607
2026 Q1	$11.1K	Hold	2,172	–	–	﹤0.01%	6228
2025 Q4	$10.3K	Buy	2,172 +1,882	+649%	+$8.91K	﹤0.01%	6332
2025 Q3	$1.3K	Sell	290 -3	-1%	-$19	﹤0.01%	7266
2025 Q2	$2.19K	Hold	293	–	–	﹤0.01%	6903
2025 Q1	$2.05K	Hold	293	–	–	﹤0.01%	6589
2024 Q4	$4.3K	Buy	293 +20	+7%	+$174	﹤0.01%	6275
2024 Q3	$2.59K	Hold	273	–	–	﹤0.01%	6504
2024 Q2	$4.28K	Sell	273 -650	-70%	-$11.5K	﹤0.01%	6247
2024 Q1	$18K	Sell	923 -77	-8%	-$1.22K	﹤0.01%	5426
2023 Q4	$13.9K	Buy	1,000 +80	+9%	+$847	﹤0.01%	5670
2023 Q3	$8.8K	Buy	920 +220	+31%	+$3.5K	﹤0.01%	5989
2023 Q2	$12.3K	Hold	700	–	–	﹤0.01%	5858
2023 Q1	$7.98K	Hold	700	–	–	﹤0.01%	6107
2022 Q4	$5K	Hold	700	–	–	﹤0.01%	6286
2022 Q3	$5K	Hold	700	–	–	﹤0.01%	6369
2022 Q2	$6K	Buy	+700	New	+$5.74K	﹤0.01%	6390
2022 Q1	–	Sell	-700	Closed	-$9K	–	7388
2021 Q4	$9K	Buy	700 +500	+250%	+$11K	﹤0.01%	6339
2021 Q3	$6K	Buy	+200	New	+$6.92K	﹤0.01%	6450

Other funds holding LVO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's LVO Position: Q2 2026 in Review

Osaic Holdings reduced its LiveOne (LVO) stake by 28% in Q2 2026, selling an estimated $3.39K and leaving 1,572 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6607.

Osaic Holdings first reported a position in LVO in Q3 2021 and has held it in 19 quarters since. The position peaked at $18K in Q1 2024. 31 funds tracked by Wall St. Rank hold LVO as of Q2 2026.

Osaic Holdings held 1,572 shares of LiveOne worth $10.1K as of Q2 2026.
Osaic Holdings sold 600 LiveOne shares in Q2 2026, an estimated $3.39K.
LiveOne made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6607 holding.
Osaic Holdings first reported a position in LiveOne in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's LiveOne position peaked at $18K in Q1 2024.
31 funds tracked by Wall St. Rank held LiveOne as of Q2 2026.

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