Osaic Holdings’s Valneva VALN Stock Holding History

Osaic Holdings’s Portfolio VALN Stock Details VALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344	Sell	55 -1,500	-96%	-$14.6K	﹤0.01%	7491
2025 Q4	$13.7K	Buy	1,555 +1,000	+180%	+$9.29K	﹤0.01%	6132
2025 Q3	$6.77K	Sell	555 -1,300	-70%	-$11.1K	﹤0.01%	6588
2025 Q2	$10.5K	Buy	1,855 +555	+43%	+$3.52K	﹤0.01%	6118
2025 Q1	$8.72K	Buy	+1,300	New	+$8.17K	﹤0.01%	5861
2024 Q4	–	Sell	-150	Closed	-$906	–	7647
2024 Q3	$906	Hold	150	–	–	﹤0.01%	6871
2024 Q2	$1.05K	Hold	150	–	–	﹤0.01%	6803
2024 Q1	$1.19K	Hold	150	–	–	﹤0.01%	6641
2023 Q4	$1.55K	Hold	150	–	–	﹤0.01%	6619
2023 Q3	$1.74K	Sell	150 -1,300	-90%	-$18.3K	﹤0.01%	6678
2023 Q2	$21.7K	Hold	1,450	–	–	﹤0.01%	5508
2023 Q1	$15.2K	Hold	1,450	–	–	﹤0.01%	5731
2022 Q4	$19K	Hold	1,450	–	–	﹤0.01%	5610
2022 Q3	$15K	Hold	1,450	–	–	﹤0.01%	5801
2022 Q2	$30K	Buy	+1,450	New	+$38.1K	﹤0.01%	5342

Other funds holding VALN

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Osaic Holdings's VALN Position: Q1 2026 in Review

Osaic Holdings reduced its Valneva (VALN) stake by 96% in Q1 2026, selling an estimated $14.6K and leaving 55 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #7491.

Osaic Holdings first reported a position in VALN in Q2 2022 and has held it in 15 quarters since. The position peaked at $30K in Q2 2022. 21 funds tracked by Wall St. Rank hold VALN as of Q1 2026.

Osaic Holdings held 55 shares of Valneva worth $344 as of Q1 2026.
Osaic Holdings sold 1,500 Valneva shares in Q1 2026, an estimated $14.6K.
Valneva made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7491 holding.
Osaic Holdings first reported a position in Valneva in Q2 2022 and has held it in 15 quarters since.
Osaic Holdings's Valneva position peaked at $30K in Q2 2022.
21 funds tracked by Wall St. Rank held Valneva as of Q1 2026.

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