Osaic Holdings
VATE icon

Osaic Holdings’s INNOVATE Corp VATE Stock Holding History

Osaic Holdings’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$852 Hold
150
– – ﹤0.01% 7309
2025
Q4 		$678 Hold
150
– – ﹤0.01% 7382
2025
Q3 		$811 Hold
150
– – ﹤0.01% 7426
2025
Q2 		$772 Sell
150
-1
-0.7% -$6 ﹤0.01% 7235
2025
Q1 		$1.18K Buy
151
+51
+51% +$462 ﹤0.01% 6767
2024
Q4 		$494 Buy
+100
New +$524 ﹤0.01% 7024
2024
Q3 		– Sell
-161
Closed -$974 – 7559
2024
Q2 		$974 Buy
161
+61
+61% +$403 ﹤0.01% 6826
2024
Q1 		$701 Hold
100
– – ﹤0.01% 6756
2023
Q4 		$1.23K Hold
100
– – ﹤0.01% 6684
2023
Q3 		$1.62K Hold
100
– – ﹤0.01% 6692
2023
Q2 		$1.75K Hold
100
– – ﹤0.01% 6717
2023
Q1 		$2.97K Hold
100
– – ﹤0.01% 6567
2022
Q4 		$2K Hold
100
– – ﹤0.01% 6717
2022
Q3 		$1K Hold
100
– – ﹤0.01% 7081
2022
Q2 		$2K Buy
+100
New +$2.74K ﹤0.01% 6944
2022
Q1 		– Sell
-100
Closed -$4K – 7518
2021
Q4 		$4K Hold
100
– – ﹤0.01% 6789
2021
Q3 		$4K Hold
100
– – ﹤0.01% 6661
2021
Q2 		$4K Hold
100
– – ﹤0.01% 6519
2021
Q1 		$4K Buy
+100
New +$3.71K ﹤0.01% 6300
2020
Q4 		– Sell
-1,034
Closed -$430K – 6577
2020
Q3 		$430K Sell
1,034
-1,110
-52% -$30K ﹤0.01% 2569
2020
Q2 		$934K Sell
2,144
-860
-29% -$24.3K ﹤0.01% 1803
2020
Q1 		$1.24M Buy
+3,004
New +$86.5K 0.01% 1374

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's VATE Position: Q1 2026 in Review

Osaic Holdings held its INNOVATE Corp (VATE) position steady in Q1 2026 at 150 shares worth $852. The position accounts for ﹤0.01% of the portfolio, ranked #7309.

Osaic Holdings first reported a position in VATE in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.24M in Q1 2020. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Osaic Holdings held 150 shares of INNOVATE Corp worth $852 as of Q1 2026.
  • Osaic Holdings left its INNOVATE Corp share count unchanged in Q1 2026.
  • INNOVATE Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7309 holding.
  • Osaic Holdings first reported a position in INNOVATE Corp in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's INNOVATE Corp position peaked at $1.24M in Q1 2020.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

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