Osaic Holdings
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Osaic Holdings’s Vermilion Energy VET Stock Holding History

Osaic Holdings’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$519K Buy
55,447
+3,776
+7% +$44.9K ﹤0.01% 3641
2026
Q1 		$710K Sell
51,671
-11,308
-18% -$120K ﹤0.01% 3019
2025
Q4 		$525K Buy
62,979
+1,950
+3% +$16.1K ﹤0.01% 3292
2025
Q3 		$465K Buy
61,029
+9,217
+18% +$71.2K ﹤0.01% 3489
2025
Q2 		$377K Buy
51,812
+811
+2% +$5.53K ﹤0.01% 3384
2025
Q1 		$413K Buy
51,001
+29,103
+133% +$260K ﹤0.01% 3047
2024
Q4 		$206K Sell
21,898
-11,550
-35% -$113K ﹤0.01% 3568
2024
Q3 		$327K Buy
33,448
+10,193
+44% +$103K ﹤0.01% 3244
2024
Q2 		$256K Sell
23,255
-1,997
-8% -$23.7K ﹤0.01% 3338
2024
Q1 		$314K Buy
25,252
+4,620
+22% +$51.7K ﹤0.01% 3302
2023
Q4 		$249K Sell
20,632
-6,553
-24% -$86.7K ﹤0.01% 3740
2023
Q3 		$397K Buy
27,185
+4,611
+20% +$64.9K ﹤0.01% 3450
2023
Q2 		$281K Sell
22,574
-6,948
-24% -$85.7K ﹤0.01% 3629
2023
Q1 		$383K Sell
29,522
-17,351
-37% -$245K ﹤0.01% 3324
2022
Q4 		$829K Sell
46,873
-22,420
-32% -$455K ﹤0.01% 2542
2022
Q3 		$1.48M Sell
69,293
-65,432
-49% -$1.54M ﹤0.01% 1868
2022
Q2 		$2.57M Buy
134,725
+24,418
+22% +$509K 0.01% 1482
2022
Q1 		$2.32M Buy
110,307
+96,564
+703% +$1.71M ﹤0.01% 1812
2021
Q4 		$173K Buy
13,743
+1,732
+14% +$18.9K ﹤0.01% 4085
2021
Q3 		$119K Buy
12,011
+2,132
+22% +$15.6K ﹤0.01% 4376
2021
Q2 		$87K Sell
9,879
-400
-4% -$3.13K ﹤0.01% 4600
2021
Q1 		$75K Sell
10,279
-125
-1% -$773 ﹤0.01% 4574
2020
Q4 		$45K Sell
10,404
-900
-8% -$3.2K ﹤0.01% 4624
2020
Q3 		$27K Sell
11,304
-7,609
-40% -$29.9K ﹤0.01% 4740
2020
Q2 		$85K Sell
18,913
-19,444
-51% -$91.6K ﹤0.01% 3809
2020
Q1 		$76K Buy
+38,357
New +$428K ﹤0.01% 3682

Other funds holding VET

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's VET Position: Q2 2026 in Review

Osaic Holdings increased its Vermilion Energy (VET) stake by 7.3% in Q2 2026, buying an estimated $44.9K and bringing the position to 55,447 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Osaic Holdings first reported a position in VET in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.57M in Q2 2022. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

  • Osaic Holdings held 55,447 shares of Vermilion Energy worth $519K as of Q2 2026.
  • Osaic Holdings bought 3,776 Vermilion Energy shares in Q2 2026, an estimated $44.9K.
  • Vermilion Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3641 holding.
  • Osaic Holdings first reported a position in Vermilion Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vermilion Energy position peaked at $2.57M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

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