Osaic Holdings’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,745
| Closed | -$638 | – | 8038 |
|
|
2025
Q3 | $638 | Sell |
3,745
-11,640
| -76% | -$30.4K | ﹤0.01% | 7485 |
|
|
2025
Q2 | $48K | Buy |
15,385
+14,889
| +3,002% | +$27.4K | ﹤0.01% | 5083 |
|
|
2025
Q1 | $653 | Buy |
496
+283
| +133% | +$1.37K | ﹤0.01% | 6933 |
|
|
2024
Q4 | $2.52K | Sell |
213
-2
| -0.9% | -$32 | ﹤0.01% | 6512 |
|
|
2024
Q3 | $3.07K | Buy |
215
+207
| +2,588% | +$4.75K | ﹤0.01% | 6428 |
|
|
2024
Q2 | $210 | Buy |
+8
| New | +$202 | ﹤0.01% | 7159 |
|
|
2024
Q1 | – | Sell |
-28
| Closed | -$1.23K | – | 7322 |
|
|
2023
Q4 | $1.23K | Sell |
28
-227
| -89% | -$8.96K | ﹤0.01% | 6683 |
|
|
2023
Q3 | $8.03K | Sell |
255
-3,829
| -94% | -$150K | ﹤0.01% | 6050 |
|
|
2023
Q2 | $185K | Buy |
4,084
+3,958
| +3,141% | +$235K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $10.7K | Buy |
126
+19
| +18% | +$1.83K | ﹤0.01% | 5937 |
|
|
2022
Q4 | $10K | Sell |
107
-65
| -38% | -$5.8K | ﹤0.01% | 5934 |
|
|
2022
Q3 | $17K | Buy |
172
+72
| +72% | +$7.46K | ﹤0.01% | 5708 |
|
|
2022
Q2 | $8K | Sell |
100
-12
| -11% | -$1.21K | ﹤0.01% | 6239 |
|
|
2022
Q1 | $11K | Sell |
112
-14
| -11% | -$1.62K | ﹤0.01% | 6081 |
|
|
2021
Q4 | $18K | Sell |
126
-865
| -87% | -$134K | ﹤0.01% | 5865 |
|
|
2021
Q3 | $180K | Buy |
991
+172
| +21% | +$30.6K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $140K | Sell |
819
-115
| -12% | -$17.2K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $139K | Buy |
934
+822
| +734% | +$128K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $16K | Buy |
+112
| New | +$13.9K | ﹤0.01% | 5288 |
|
Other funds holding MODV
Osaic Holdings's MODV Position: Q4 2025 in Review
Osaic Holdings sold out of ModivCare (MODV) in Q4 2025, closing a stake of 3,745 shares — an estimated $638 sold.
Osaic Holdings first reported a position in MODV in Q4 2020 and held it in 19 quarters. The position peaked at $185K in Q2 2023. 3 funds tracked by Wall St. Rank hold MODV as of Q4 2025.
- Osaic Holdings reported no remaining ModivCare position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 3,745 ModivCare shares in Q4 2025, an estimated $638.
- Osaic Holdings first reported a position in ModivCare in Q4 2020 and held it in 19 quarters.
- Osaic Holdings's ModivCare position peaked at $185K in Q2 2023.
- 3 funds tracked by Wall St. Rank held ModivCare as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.