Osaic Holdings
VICR icon

Osaic Holdings’s Vicor VICR Stock Holding History

Osaic Holdings’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Sell
6,366
-10,513
-62% -$2.87M ﹤0.01% 2148
2026
Q1 		$2.72M Sell
16,879
-18,423
-52% -$3.04M ﹤0.01% 1822
2025
Q4 		$3.87M Buy
35,302
+32,499
+1,159% +$2.76M 0.01% 1573
2025
Q3 		$138K Buy
2,803
+260
+10% +$12.7K ﹤0.01% 4513
2025
Q2 		$115K Sell
2,543
-907
-26% -$40.5K ﹤0.01% 4394
2025
Q1 		$161K Sell
3,450
-1,879
-35% -$99.6K ﹤0.01% 3807
2024
Q4 		$257K Buy
5,329
+1,054
+25% +$52.7K ﹤0.01% 3379
2024
Q3 		$180K Buy
4,275
+246
+6% +$9.15K ﹤0.01% 3737
2024
Q2 		$134K Sell
4,029
-25,180
-86% -$869K ﹤0.01% 3907
2024
Q1 		$1.12M Buy
29,209
+98
+0.3% +$3.81K ﹤0.01% 2228
2023
Q4 		$1.31M Sell
29,111
-1,344
-4% -$59.2K ﹤0.01% 2240
2023
Q3 		$1.79M Sell
30,455
-280
-0.9% -$18.6K ﹤0.01% 2096
2023
Q2 		$1.66M Buy
30,735
+7,463
+32% +$368K ﹤0.01% 2041
2023
Q1 		$1.09M Sell
23,272
-482
-2% -$26.7K ﹤0.01% 2365
2022
Q4 		$1.28M Buy
23,754
+1,194
+5% +$62.8K ﹤0.01% 2144
2022
Q3 		$1.33M Buy
22,560
+960
+4% +$63.4K ﹤0.01% 1948
2022
Q2 		$1.18M Buy
21,600
+155
+0.7% +$9.61K ﹤0.01% 2115
2022
Q1 		$1.51M Buy
21,445
+1,946
+10% +$175K ﹤0.01% 2177
2021
Q4 		$2.48M Sell
19,499
-6,969
-26% -$987K ﹤0.01% 1596
2021
Q3 		$3.55M Sell
26,468
-3,480
-12% -$416K 0.01% 1285
2021
Q2 		$3.17M Buy
29,948
+3,876
+15% +$345K 0.01% 1342
2021
Q1 		$2.22M Sell
26,072
-1,823
-7% -$172K 0.01% 1522
2020
Q4 		$2.57M Buy
27,895
+3,463
+14% +$291K 0.01% 1261
2020
Q3 		$1.9M Sell
24,432
-4,910
-17% -$391K 0.01% 1341
2020
Q2 		$2.11M Sell
29,342
-8,411
-22% -$472K 0.01% 1229
2020
Q1 		$1.68M Buy
+37,753
New +$1.79M 0.01% 1174

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's VICR Position: Q2 2026 in Review

Osaic Holdings reduced its Vicor (VICR) stake by 62% in Q2 2026, selling an estimated $2.87M and leaving 6,366 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Osaic Holdings first reported a position in VICR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.87M in Q4 2025. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Osaic Holdings held 6,366 shares of Vicor worth $2.42M as of Q2 2026.
  • Osaic Holdings sold 10,513 Vicor shares in Q2 2026, an estimated $2.87M.
  • Vicor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2148 holding.
  • Osaic Holdings first reported a position in Vicor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vicor position peaked at $3.87M in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

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