Osaic Holdings
RDVT icon

Osaic Holdings’s Red Violet RDVT Stock Holding History

Osaic Holdings’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6K Buy
370
+75
+25% +$3.55K ﹤0.01% 6050
2026
Q1 		$10.2K Sell
295
-8,759
-97% -$385K ﹤0.01% 6279
2025
Q4 		$516K Sell
9,054
-26
-0.3% -$1.41K ﹤0.01% 3307
2025
Q3 		$457K Buy
9,080
+4,594
+102% +$218K ﹤0.01% 3502
2025
Q2 		$221K Buy
4,486
+500
+13% +$21.8K ﹤0.01% 3852
2025
Q1 		$150K Buy
3,986
+2,025
+103% +$76.3K ﹤0.01% 3872
2024
Q4 		$71K Buy
1,961
+1,831
+1,408% +$61K ﹤0.01% 4434
2024
Q3 		$3.7K Hold
130
– – ﹤0.01% 6348
2024
Q2 		$3.3K Buy
130
+50
+63% +$1.01K ﹤0.01% 6376
2024
Q1 		$1.56K Sell
80
-80
-50% -$1.47K ﹤0.01% 6560
2023
Q4 		$3.19K Sell
160
-506
-76% -$10.1K ﹤0.01% 6357
2023
Q3 		$13.3K Buy
666
+81
+14% +$1.68K ﹤0.01% 5772
2023
Q2 		$12K Buy
585
+13
+2% +$243 ﹤0.01% 5868
2023
Q1 		$10.1K Buy
572
+88
+18% +$1.89K ﹤0.01% 5979
2022
Q4 		$12K Sell
484
-51
-10% -$1.04K ﹤0.01% 5851
2022
Q3 		$9K Buy
535
+55
+11% +$1.09K ﹤0.01% 6073
2022
Q2 		$8K Sell
480
-309
-39% -$7.6K ﹤0.01% 6248
2022
Q1 		$23K Buy
789
+31
+4% +$871 ﹤0.01% 5613
2021
Q4 		$30K Buy
758
+214
+39% +$7.48K ﹤0.01% 5500
2021
Q3 		$14K Sell
544
-34
-6% -$899 ﹤0.01% 6021
2021
Q2 		$14K Buy
578
+522
+932% +$10.9K ﹤0.01% 5879
2021
Q1 		$1K Sell
56
-1
-2% -$23 ﹤0.01% 6685
2020
Q4 		$1K Sell
57
-5
-8% -$119 ﹤0.01% 6258
2020
Q3 		$1K Hold
62
– – ﹤0.01% 6059
2020
Q2 		$1K Buy
+62
New +$1.16K ﹤0.01% 5975

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's RDVT Position: Q2 2026 in Review

Osaic Holdings increased its Red Violet (RDVT) stake by 25% in Q2 2026, buying an estimated $3.55K and bringing the position to 370 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6050.

Osaic Holdings first reported a position in RDVT in Q2 2020 and has held it in 25 quarters since. The position peaked at $516K in Q4 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Osaic Holdings held 370 shares of Red Violet worth $23.6K as of Q2 2026.
  • Osaic Holdings bought 75 Red Violet shares in Q2 2026, an estimated $3.55K.
  • Red Violet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6050 holding.
  • Osaic Holdings first reported a position in Red Violet in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Red Violet position peaked at $516K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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