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
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

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's QVCGA Position: Q1 2026 in Review

Osaic Holdings reduced its QVC Group Inc Series A (QVCGA) stake by 5% in Q1 2026, selling an estimated $231 and leaving 715 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #7128.

Osaic Holdings first reported a position in QVCGA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q1 2022. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • Osaic Holdings held 715 shares of QVC Group Inc Series A worth $1.55K as of Q1 2026.
  • Osaic Holdings sold 38 QVC Group Inc Series A shares in Q1 2026, an estimated $231.
  • QVC Group Inc Series A made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7128 holding.
  • Osaic Holdings first reported a position in QVC Group Inc Series A in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's QVC Group Inc Series A position peaked at $1.21M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

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