Osaic Holdings
QVCGA

Osaic Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

Osaic Holdings’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-715
Closed -$1.55K – 8233
2026
Q1 		$1.55K Sell
715
-38
-5% -$231 ﹤0.01% 7128
2025
Q4 		$7.87K Buy
753
+4
+0.5% +$44 ﹤0.01% 6467
2025
Q3 		$6.48K Sell
749
-2,862
-79% -$18.6K ﹤0.01% 6610
2025
Q2 		$8.51K Buy
3,611
+3,513
+3,585% +$20.2K ﹤0.01% 6251
2025
Q1 		$975 Buy
98
+12
+14% +$191 ﹤0.01% 6826
2024
Q4 		$1.41K Sell
86
-21
-20% -$491 ﹤0.01% 6736
2024
Q3 		$3.26K Sell
107
-19
-15% -$603 ﹤0.01% 6400
2024
Q2 		$3.94K Sell
126
-75
-37% -$3.12K ﹤0.01% 6285
2024
Q1 		$12.4K Sell
201
-97
-33% -$5.07K ﹤0.01% 5635
2023
Q4 		$13K Sell
298
-245
-45% -$8.4K ﹤0.01% 5705
2023
Q3 		$16.5K Sell
543
-2
-0.4% -$84 ﹤0.01% 5651
2023
Q2 		$27K Buy
545
+5
+0.9% +$225 ﹤0.01% 5362
2023
Q1 		$26.6K Sell
540
-16
-3% -$1.44K ﹤0.01% 5394
2022
Q4 		$46.8K Sell
556
-33
-6% -$3.37K ﹤0.01% 5000
2022
Q3 		$60K Buy
589
+11
+2% +$1.59K ﹤0.01% 4765
2022
Q2 		$83K Sell
578
-96
-14% -$18.6K ﹤0.01% 4570
2022
Q1 		$1.21M Buy
674
+109
+19% +$34.8K ﹤0.01% 2393
2021
Q4 		$214K Sell
565
-377
-40% -$170K ﹤0.01% 3877
2021
Q3 		$479K Buy
942
+12
+1% +$6.75K ﹤0.01% 3074
2021
Q2 		$609K Buy
930
+32
+4% +$20.5K ﹤0.01% 2809
2021
Q1 		$527K Buy
898
+80
+10% +$49.3K ﹤0.01% 2816
2020
Q4 		$450K Buy
818
+72
+10% +$32.4K ﹤0.01% 2754
2020
Q3 		$267K Buy
746
+79
+12% +$37.4K ﹤0.01% 2983
2020
Q2 		$306K Sell
667
-74
-10% -$28.9K ﹤0.01% 2759
2020
Q1 		$213K Buy
+741
New +$265K ﹤0.01% 2814

Other funds holding QVCGA

FFG
Forum Finance Group Geneva $278M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Osaic Holdings's QVCGA Position: Q2 2026 in Review

Osaic Holdings sold out of QVC Group Inc Series A (QVCGA) in Q2 2026, closing a stake of 715 shares — an estimated $1.55K sold.

Osaic Holdings first reported a position in QVCGA in Q1 2020 and held it in 25 quarters. The position peaked at $1.21M in Q1 2022. 10 funds tracked by Wall St. Rank hold QVCGA as of Q2 2026.

  • Osaic Holdings reported no remaining QVC Group Inc Series A position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 715 QVC Group Inc Series A shares in Q2 2026, an estimated $1.55K.
  • Osaic Holdings first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's QVC Group Inc Series A position peaked at $1.21M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2026.

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