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 – 7628
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 $251M AUM 13.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 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 $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return