Osaic Holdings
VERU icon

Osaic Holdings’s Veru VERU Stock Holding History

Osaic Holdings’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.9K Sell
16,253
-365
-2% -$930 ﹤0.01% 5477
2026
Q1 		$36.7K Buy
16,618
+5,503
+50% +$13.4K ﹤0.01% 5437
2025
Q4 		$23.8K Sell
11,115
-249,204
-96% -$742K ﹤0.01% 5763
2025
Q3 		$193K Buy
260,319
+234,037
+890% +$1.01M ﹤0.01% 4243
2025
Q2 		$152K Buy
26,282
+2,795
+12% +$15.7K ﹤0.01% 4156
2025
Q1 		$115K Buy
23,487
+17,082
+267% +$106K ﹤0.01% 4072
2024
Q4 		$41.6K Buy
6,405
+3,481
+119% +$25.8K ﹤0.01% 4833
2024
Q3 		$22.5K Buy
2,924
+545
+23% +$4.7K ﹤0.01% 5313
2024
Q2 		$20K Sell
2,379
-469
-16% -$5.42K ﹤0.01% 5344
2024
Q1 		$19.9K Buy
2,848
+1,317
+86% +$7.01K ﹤0.01% 5367
2023
Q4 		$11K Buy
1,531
+308
+25% +$2.73K ﹤0.01% 5783
2023
Q3 		$8.78K Sell
1,223
-4,439
-78% -$48.3K ﹤0.01% 5993
2023
Q2 		$67.5K Buy
5,662
+2,412
+74% +$28.3K ﹤0.01% 4744
2023
Q1 		$35.9K Sell
3,250
-426
-12% -$17.2K ﹤0.01% 5186
2022
Q4 		$193K Sell
3,676
-886
-19% -$73K ﹤0.01% 3878
2022
Q3 		$526K Buy
4,562
+2,317
+103% +$334K ﹤0.01% 2851
2022
Q2 		$254K Buy
2,245
+17
+0.8% +$1.97K ﹤0.01% 3556
2022
Q1 		$185K Sell
2,228
-879
-28% -$47.8K ﹤0.01% 4095
2021
Q4 		$183K Sell
3,107
-707
-19% -$54.1K ﹤0.01% 4031
2021
Q3 		$325K Sell
3,814
-246
-6% -$19.5K ﹤0.01% 3463
2021
Q2 		$328K Buy
4,060
+40
+1% +$3.52K ﹤0.01% 3431
2021
Q1 		$434K Buy
4,020
+306
+8% +$38.6K ﹤0.01% 3024
2020
Q4 		$322K Buy
3,714
+2,162
+139% +$89.5K ﹤0.01% 3062
2020
Q3 		$41K Buy
1,552
+500
+48% +$14.5K ﹤0.01% 4453
2020
Q2 		$35K Buy
1,052
+700
+199% +$24.1K ﹤0.01% 4435
2020
Q1 		$11K Buy
+352
New +$13.2K ﹤0.01% 4966

Other funds holding VERU

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Osaic Holdings's VERU Position: Q2 2026 in Review

Osaic Holdings reduced its Veru (VERU) stake by 2.2% in Q2 2026, selling an estimated $930 and leaving 16,253 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5477.

Osaic Holdings first reported a position in VERU in Q1 2020 and has held it in 26 quarters since. The position peaked at $526K in Q3 2022. 61 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

  • Osaic Holdings held 16,253 shares of Veru worth $50.9K as of Q2 2026.
  • Osaic Holdings sold 365 Veru shares in Q2 2026, an estimated $930.
  • Veru made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5477 holding.
  • Osaic Holdings first reported a position in Veru in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Veru position peaked at $526K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Veru as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.