Osaic Holdings’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$32 | – | 7965 |
|
|
2025
Q1 | $32 | Hold |
6
| – | – | ﹤0.01% | 7322 |
|
|
2024
Q4 | $29 | Hold |
6
| – | – | ﹤0.01% | 7314 |
|
|
2024
Q3 | $16 | Sell |
6
-72
| -92% | -$265 | ﹤0.01% | 7342 |
|
|
2024
Q2 | $380 | Buy |
78
+72
| +1,200% | +$397 | ﹤0.01% | 7052 |
|
|
2024
Q1 | $40 | Hold |
6
| – | – | ﹤0.01% | 7092 |
|
|
2023
Q4 | $49 | Sell |
6
-5,092
| -100% | -$41.2K | ﹤0.01% | 7163 |
|
|
2023
Q3 | $47K | Buy |
5,098
+1,370
| +37% | +$16.7K | ﹤0.01% | 5041 |
|
|
2023
Q2 | $50.6K | Sell |
3,728
-43
| -1% | -$646 | ﹤0.01% | 4931 |
|
|
2023
Q1 | $72.5K | Buy |
3,771
+341
| +10% | +$9.56K | ﹤0.01% | 4704 |
|
|
2022
Q4 | $87.1K | Buy |
3,430
+2,623
| +325% | +$122K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $48K | Buy |
807
+398
| +97% | +$27.6K | ﹤0.01% | 4946 |
|
|
2022
Q2 | $23K | Buy |
409
+277
| +210% | +$29.2K | ﹤0.01% | 5528 |
|
|
2022
Q1 | $22K | Sell |
132
-271
| -67% | -$39.6K | ﹤0.01% | 5644 |
|
|
2021
Q4 | $67K | Buy |
+403
| New | +$65.3K | ﹤0.01% | 4915 |
|
Osaic Holdings's VCSA Position: Q2 2025 in Review
Osaic Holdings sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 6 shares — an estimated $32 sold.
Osaic Holdings first reported a position in VCSA in Q4 2021 and held it in 14 quarters. The position peaked at $87.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.
- Osaic Holdings reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 6 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $32.
- Osaic Holdings first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 14 quarters.
- Osaic Holdings's Vacasa, Inc. Class A Common Stock position peaked at $87.1K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.