Osaic Holdings’s Value Line VALU Stock Holding History

Osaic Holdings’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$15.4K	–	8073
2025 Q4	$15.4K	Hold	400	–	–	﹤0.01%	6039
2025 Q3	$15.6K	Hold	400	–	–	﹤0.01%	6093
2025 Q2	$15.7K	Hold	400	–	–	﹤0.01%	5882
2025 Q1	$15.5K	Buy	+400	New	+$16.5K	﹤0.01%	5530
2024 Q2	–	Sell	-20	Closed	-$810	–	7626
2024 Q1	$810	Hold	20	–	–	﹤0.01%	6728
2023 Q4	$975	Hold	20	–	–	﹤0.01%	6768
2023 Q3	$874	Hold	20	–	–	﹤0.01%	6862
2023 Q2	$918	Hold	20	–	–	﹤0.01%	6898
2023 Q1	$967	Sell	20 -37	-65%	-$1.87K	﹤0.01%	6970
2022 Q4	$3K	Sell	57 -3,059	-98%	-$173K	﹤0.01%	6546
2022 Q3	$137K	Buy	3,116 +648	+26%	+$47.1K	﹤0.01%	4097
2022 Q2	$163K	Buy	2,468 +165	+7%	+$11.3K	﹤0.01%	3985
2022 Q1	$154K	Buy	2,303 +2,283	+11,415%	+$134K	﹤0.01%	4240
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	7257
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	7087
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	6898
2021 Q1	$1K	Buy	+20	New	+$601	﹤0.01%	6703

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's VALU Position: Q1 2026 in Review

Osaic Holdings sold out of Value Line (VALU) in Q1 2026, closing a stake of 400 shares — an estimated $15.4K sold.

Osaic Holdings first reported a position in VALU in Q1 2021 and held it in 17 quarters. The position peaked at $163K in Q2 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

Osaic Holdings reported no remaining Value Line position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 400 Value Line shares in Q1 2026, an estimated $15.4K.
Osaic Holdings first reported a position in Value Line in Q1 2021 and held it in 17 quarters.
Osaic Holdings's Value Line position peaked at $163K in Q2 2022.
53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

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