Osaic Holdings
VEV

Osaic Holdings’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

Osaic Holdings’s Portfolio VEV Stock Details VEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,600
Closed -$224 – 7740
2024
Q3 		$224 Buy
+1,600
New +$430 ﹤0.01% 7160

Other funds holding VEV

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings's VEV Position: Q4 2024 in Review

Osaic Holdings sold out of Vicinity Motor Corp. Common Stock (VEV) in Q4 2024, closing a stake of 1,600 shares — an estimated $224 sold.

Osaic Holdings first reported a position in VEV in Q3 2024 and held it in 1 quarter. The position peaked at $224 in Q3 2024. 3 funds tracked by Wall St. Rank hold VEV as of Q4 2024.

  • Osaic Holdings reported no remaining Vicinity Motor Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,600 Vicinity Motor Corp. Common Stock shares in Q4 2024, an estimated $224.
  • Osaic Holdings first reported a position in Vicinity Motor Corp. Common Stock in Q3 2024 and held it in 1 quarter.
  • Osaic Holdings's Vicinity Motor Corp. Common Stock position peaked at $224 in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.