Osaic Holdings
VBTX

Osaic Holdings’s Veritex Holdings VBTX Stock Holding History

Osaic Holdings’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111
Closed -$3.72K – 8196
2025
Q3 		$3.72K Sell
111
-94
-46% -$3.03K ﹤0.01% 6905
2025
Q2 		$5.35K Buy
205
+109
+114% +$2.6K ﹤0.01% 6503
2025
Q1 		$2.4K Buy
96
+43
+81% +$1.11K ﹤0.01% 6529
2024
Q4 		$1.45K Sell
53
-59
-53% -$1.66K ﹤0.01% 6728
2024
Q3 		$2.95K Hold
112
– – ﹤0.01% 6450
2024
Q2 		$2.35K Buy
112
+53
+90% +$1.07K ﹤0.01% 6536
2024
Q1 		$1.21K Sell
59
-290
-83% -$6K ﹤0.01% 6637
2023
Q4 		$8.12K Sell
349
-1,931
-85% -$38K ﹤0.01% 5934
2023
Q3 		$40.9K Sell
2,280
-5,203
-70% -$100K ﹤0.01% 5124
2023
Q2 		$135K Buy
7,483
+1,709
+30% +$30.4K ﹤0.01% 4212
2023
Q1 		$105K Sell
5,774
-22,266
-79% -$568K ﹤0.01% 4411
2022
Q4 		$788K Sell
28,040
-9
-0% -$267 ﹤0.01% 2610
2022
Q3 		$747K Sell
28,049
-2,039
-7% -$61.7K ﹤0.01% 2503
2022
Q2 		$885K Buy
30,088
+219
+0.7% +$7.29K ﹤0.01% 2397
2022
Q1 		$34.8M Buy
29,869
+2,353
+9% +$94.6K 0.07% 279
2021
Q4 		$1.1M Buy
27,516
+66
+0.2% +$2.67K ﹤0.01% 2317
2021
Q3 		$1.08M Sell
27,450
-45
-0.2% -$1.57K ﹤0.01% 2275
2021
Q2 		$976K Buy
27,495
+56
+0.2% +$1.96K ﹤0.01% 2375
2021
Q1 		$899K Sell
27,439
-666
-2% -$19.6K ﹤0.01% 2325
2020
Q4 		$722K Buy
28,105
+46
+0.2% +$1.01K ﹤0.01% 2322
2020
Q3 		$481K Hold
28,059
– – ﹤0.01% 2462
2020
Q2 		$496K Buy
28,059
+19
+0.1% +$308 ﹤0.01% 2354
2020
Q1 		$391K Buy
+28,040
New +$675K ﹤0.01% 2303

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's VBTX Position: Q4 2025 in Review

Osaic Holdings sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 111 shares — an estimated $3.72K sold.

Osaic Holdings first reported a position in VBTX in Q1 2020 and held it in 23 quarters. The position peaked at $34.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Osaic Holdings reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 111 Veritex Holdings shares in Q4 2025, an estimated $3.72K.
  • Osaic Holdings first reported a position in Veritex Holdings in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's Veritex Holdings position peaked at $34.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.