Osaic Holdings’s OceanPal Inc SVRN Stock Holding History

Osaic Holdings’s Portfolio SVRN Stock Details SVRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	-$2	–	7998
2025 Q4	–	Sell	-1	Closed	-$28	–	7803
2025 Q3	$2	Buy	+1	New	+$198	﹤0.01%	7893
2025 Q2	–	Hold	0	–	–	–	7566
2025 Q1	–	Hold	0	–	–	–	7291
2024 Q4	–	Hold	0	–	–	–	7224
2024 Q3	–	Hold	0	–	–	–	7210
2024 Q2	–	Hold	0	–	–	–	7181
2024 Q1	–	Hold	0	–	–	–	6913
2023 Q4	–	Hold	0	–	–	–	7017
2023 Q3	–	Sell	-1	Closed	-$848	–	7078
2023 Q2	$548	Buy	+1	New	+$2.23K	﹤0.01%	7030
2023 Q1	–	Hold	0	–	–	–	7220
2022 Q4	–	Hold	0	–	–	–	6363
2022 Q3	–	Hold	0	–	–	–	6502
2022 Q2	–	Hold	0	–	–	–	5774
2022 Q1	–	Hold	0	–	–	–	5580
2021 Q4	–	Hold	0	–	–	–	6479

Other funds holding SVRN

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's SVRN Position: Q1 2026 in Review

Osaic Holdings held its OceanPal Inc (SVRN) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7998.

Osaic Holdings first reported a position in SVRN in Q2 2023 and has held it in 2 quarters since. The position peaked at $548 in Q2 2023. 4 funds tracked by Wall St. Rank hold SVRN as of Q1 2026.

Osaic Holdings held 0 shares of OceanPal Inc worth $0 as of Q1 2026.
Osaic Holdings left its OceanPal Inc share count unchanged in Q1 2026.
OceanPal Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7998 holding.
Osaic Holdings first reported a position in OceanPal Inc in Q2 2023 and has held it in 2 quarters since.
Osaic Holdings's OceanPal Inc position peaked at $548 in Q2 2023.
4 funds tracked by Wall St. Rank held OceanPal Inc as of Q1 2026.

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