Osaic Holdings
VERX icon

Osaic Holdings’s Vertex VERX Stock Holding History

Osaic Holdings’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.61K Buy
489
+5
+1% +$62 ﹤0.01% 6871
2026
Q1 		$5.75K Sell
484
-379
-44% -$5.9K ﹤0.01% 6616
2025
Q4 		$17.2K Sell
863
-4,037
-82% -$87.3K ﹤0.01% 5970
2025
Q3 		$124K Sell
4,900
-881
-15% -$25.5K ﹤0.01% 4606
2025
Q2 		$204K Buy
5,781
+3,012
+109% +$115K ﹤0.01% 3925
2025
Q1 		$96.9K Buy
2,769
+688
+33% +$31.4K ﹤0.01% 4198
2024
Q4 		$111K Sell
2,081
-20,360
-91% -$987K ﹤0.01% 4094
2024
Q3 		$864K Buy
22,441
+21,143
+1,629% +$779K ﹤0.01% 2374
2024
Q2 		$46.8K Buy
1,298
+205
+19% +$6.6K ﹤0.01% 4733
2024
Q1 		$34.7K Sell
1,093
-57,504
-98% -$1.55M ﹤0.01% 4989
2023
Q4 		$1.58M Sell
58,597
-34,570
-37% -$886K ﹤0.01% 2060
2023
Q3 		$2.15M Buy
93,167
+28,854
+45% +$594K ﹤0.01% 1928
2023
Q2 		$1.25M Buy
64,313
+10,907
+20% +$230K ﹤0.01% 2286
2023
Q1 		$1.1M Buy
53,406
+24,749
+86% +$382K ﹤0.01% 2355
2022
Q4 		$416K Sell
28,657
-370
-1% -$5.91K ﹤0.01% 3184
2022
Q3 		$395K Buy
29,027
+239
+0.8% +$3.03K ﹤0.01% 3117
2022
Q2 		$327K Buy
28,788
+1,022
+4% +$12.9K ﹤0.01% 3350
2022
Q1 		$426K Buy
27,766
+1
+0% +$14 ﹤0.01% 3374
2021
Q4 		$441K Buy
27,765
+13,654
+97% +$259K ﹤0.01% 3185
2021
Q3 		$272K Buy
14,111
+3,827
+37% +$74K ﹤0.01% 3634
2021
Q2 		$226K Buy
10,284
+1,202
+13% +$24.4K ﹤0.01% 3762
2021
Q1 		$200K Sell
9,082
-653
-7% -$20.4K ﹤0.01% 3736
2020
Q4 		$338K Buy
9,735
+1,511
+18% +$41.1K ﹤0.01% 3010
2020
Q3 		$190K Buy
+8,224
New +$200K ﹤0.01% 3299

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's VERX Position: Q2 2026 in Review

Osaic Holdings increased its Vertex (VERX) stake by 1% in Q2 2026, buying an estimated $62 and bringing the position to 489 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #6871.

Osaic Holdings first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.15M in Q3 2023. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Osaic Holdings held 489 shares of Vertex worth $5.61K as of Q2 2026.
  • Osaic Holdings bought 5 Vertex shares in Q2 2026, an estimated $62.
  • Vertex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6871 holding.
  • Osaic Holdings first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Vertex position peaked at $2.15M in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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