Osaic Holdings’s Microvast MVST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.15K Hold
4,100
﹤0.01% 6577
2025
Q4
$11.5K Sell
4,100
-5,225
-56% -$21.8K ﹤0.01% 6256
2025
Q3
$24.9K Hold
9,325
﹤0.01% 5787
2025
Q2
$33.8K Buy
9,325
+225
+2% +$658 ﹤0.01% 5320
2025
Q1
$10.6K Hold
9,100
﹤0.01% 5754
2024
Q4
$18.8K Sell
9,100
-500
-5% -$370 ﹤0.01% 5389
2024
Q3
$2.4K Sell
9,600
-3,250
-25% -$1.09K ﹤0.01% 6542
2024
Q2
$5.91K Sell
12,850
-10,410
-45% -$4.67K ﹤0.01% 6090
2024
Q1
$19.5K Sell
23,260
-1,400
-6% -$1.25K ﹤0.01% 5382
2023
Q4
$34.5K Sell
24,660
-15,115
-38% -$20.3K ﹤0.01% 5135
2023
Q3
$75.2K Buy
39,775
+25,030
+170% +$53.6K ﹤0.01% 4719
2023
Q2
$23.6K Sell
14,745
-230
-2% -$328 ﹤0.01% 5453
2023
Q1
$18.6K Hold
14,975
﹤0.01% 5610
2022
Q4
$23K Buy
14,975
+3,200
+27% +$6.52K ﹤0.01% 5471
2022
Q3
$21K Sell
11,775
-3,250
-22% -$7.77K ﹤0.01% 5549
2022
Q2
$33K Buy
15,025
+5,345
+55% +$23K ﹤0.01% 5261
2022
Q1
$65K Buy
9,680
+2,425
+33% +$15.8K ﹤0.01% 4904
2021
Q4
$41K Buy
7,255
+2,000
+38% +$15.8K ﹤0.01% 5283
2021
Q3
$43K Buy
5,255
+325
+7% +$3.4K ﹤0.01% 5217
2021
Q2
$68K Sell
4,930
-400
-8% -$4.74K ﹤0.01% 4806
2021
Q1
$66K Buy
5,330
+5,100
+2,217% +$83.1K ﹤0.01% 4674
2020
Q4
$4K Buy
+230
New +$2.75K ﹤0.01% 5862

Other funds holding MVST

Osaic Holdings's MVST Position: Q1 2026 in Review

Osaic Holdings held its Microvast (MVST) position steady in Q1 2026 at 4,100 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #6577.

Osaic Holdings first reported a position in MVST in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.2K in Q3 2023. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Osaic Holdings held 4,100 shares of Microvast worth $6.15K as of Q1 2026.
  • Osaic Holdings left its Microvast share count unchanged in Q1 2026.
  • Microvast made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6577 holding.
  • Osaic Holdings first reported a position in Microvast in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Microvast position peaked at $75.2K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

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