Osaic Holdings
PAVM icon

Osaic Holdings’s PAVmed PAVM Stock Holding History

Osaic Holdings’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21 Hold
4
– – ﹤0.01% 7921
2026
Q1 		$40 Buy
4
+1
+33% +$9 ﹤0.01% 7690
2025
Q4 		$16 Hold
3
– – ﹤0.01% 7747
2025
Q3 		$35 Buy
3
+1
+50% +$15 ﹤0.01% 7805
2025
Q2 		$44 Hold
2
– – ﹤0.01% 7622
2025
Q1 		$52 Hold
2
– – ﹤0.01% 7281
2024
Q4 		$46 Sell
2
-2
-50% -$59 ﹤0.01% 7298
2024
Q3 		$142 Hold
4
– – ﹤0.01% 7216
2024
Q2 		$94 Hold
4
– – ﹤0.01% 7251
2024
Q1 		$273 Sell
4
-2
-33% -$151 ﹤0.01% 6922
2023
Q4 		$748 Sell
6
-4
-40% -$471 ﹤0.01% 6833
2023
Q3 		$1.3K Hold
10
– – ﹤0.01% 6759
2023
Q2 		$1.8K Sell
10
-1
-9% -$200 ﹤0.01% 6707
2023
Q1 		$1.76K Buy
11
+2
+22% +$421 ﹤0.01% 6770
2022
Q4 		$2K Sell
9
-11
-55% -$4.15K ﹤0.01% 6688
2022
Q3 		$8K Buy
20
+5
+33% +$2.83K ﹤0.01% 6139
2022
Q2 		$6K Hold
15
– – ﹤0.01% 6400
2022
Q1 		$9K Hold
15
– – ﹤0.01% 6216
2021
Q4 		$17K Buy
15
+7
+88% +$15.2K ﹤0.01% 5906
2021
Q3 		$32K Buy
8
+3
+60% +$9.46K ﹤0.01% 5445
2021
Q2 		$15K Sell
5
-11
-69% -$26K ﹤0.01% 5831
2021
Q1 		$33K Buy
16
+10
+167% +$15K ﹤0.01% 5167
2020
Q4 		$5K Sell
6
-8
-57% -$6.84K ﹤0.01% 5787
2020
Q3 		$12K Buy
14
+10
+250% +$8.9K ﹤0.01% 5183
2020
Q2 		$4K Hold
4
– – ﹤0.01% 5578
2020
Q1 		$4K Buy
+4
New +$3.27K ﹤0.01% 5452

Other funds holding PAVM

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's PAVM Position: Q2 2026 in Review

Osaic Holdings held its PAVmed (PAVM) position steady in Q2 2026 at 4 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #7921.

Osaic Holdings first reported a position in PAVM in Q1 2020 and has held it in 26 quarters since. The position peaked at $33K in Q1 2021. 19 funds tracked by Wall St. Rank hold PAVM as of Q2 2026.

  • Osaic Holdings held 4 shares of PAVmed worth $21 as of Q2 2026.
  • Osaic Holdings left its PAVmed share count unchanged in Q2 2026.
  • PAVmed made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7921 holding.
  • Osaic Holdings first reported a position in PAVmed in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PAVmed position peaked at $33K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held PAVmed as of Q2 2026.

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