Osaic Holdings
VERO

Osaic Holdings’s Venus Concept VERO Stock Holding History

Osaic Holdings’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36
Closed -$277 – 7627
2024
Q1 		$277 Hold
36
– – ﹤0.01% 6919
2023
Q4 		$473 Hold
36
– – ﹤0.01% 6902
2023
Q3 		$786 Hold
36
– – ﹤0.01% 6892
2023
Q2 		$842 Hold
36
– – ﹤0.01% 6927
2023
Q1 		$1.31K Hold
36
– – ﹤0.01% 6869
2022
Q4 		$2K Hold
36
– – ﹤0.01% 6718
2022
Q3 		$3K Hold
36
– – ﹤0.01% 6675
2022
Q2 		$3K Sell
36
-3
-8% -$423 ﹤0.01% 6775
2022
Q1 		$9K Hold
39
– – ﹤0.01% 6228
2021
Q4 		$11K Sell
39
-13
-25% -$3.76K ﹤0.01% 6208
2021
Q3 		$21K Hold
52
– – ﹤0.01% 5747
2021
Q2 		$26K Buy
52
+10
+24% +$3.6K ﹤0.01% 5499
2021
Q1 		$16K Buy
+42
New +$16.7K ﹤0.01% 5629

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's VERO Position: Q2 2024 in Review

Osaic Holdings sold out of Venus Concept (VERO) in Q2 2024, closing a stake of 36 shares — an estimated $277 sold.

Osaic Holdings first reported a position in VERO in Q1 2021 and held it in 13 quarters. The position peaked at $26K in Q2 2021. 15 funds tracked by Wall St. Rank hold VERO as of Q2 2024.

  • Osaic Holdings reported no remaining Venus Concept position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 36 Venus Concept shares in Q2 2024, an estimated $277.
  • Osaic Holdings first reported a position in Venus Concept in Q1 2021 and held it in 13 quarters.
  • Osaic Holdings's Venus Concept position peaked at $26K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Venus Concept as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.