Osaic Holdings’s Vinci Compass Investments Ltd VINP Stock Holding History

Osaic Holdings’s Portfolio VINP Stock Details VINP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49K	Hold	153	–	–	﹤0.01%	7364
2026 Q1	$1.61K	Hold	153	–	–	﹤0.01%	7111
2025 Q4	$2K	Hold	153	–	–	﹤0.01%	7100
2025 Q3	$1.65K	Hold	153	–	–	﹤0.01%	7195
2025 Q2	$1.48K	Buy	+153	New	+$1.48K	﹤0.01%	7042
2024 Q3	–	Sell	-28	Closed	-$301	–	7561
2024 Q2	$301	Sell	28 -1,732	-98%	-$18.7K	﹤0.01%	7099
2024 Q1	$19.9K	Buy	1,760 +31	+2%	+$340	﹤0.01%	5371
2023 Q4	$18.9K	Buy	1,729 +27	+2%	+$278	﹤0.01%	5521
2023 Q3	$17.4K	Buy	1,702 +32	+2%	+$323	﹤0.01%	5628
2023 Q2	$15.6K	Buy	1,670 +1,405	+530%	+$11.9K	﹤0.01%	5725
2023 Q1	$2.15K	Hold	265	–	–	﹤0.01%	6685
2022 Q4	$2K	Hold	265	–	–	﹤0.01%	6719
2022 Q3	$3K	Hold	265	–	–	﹤0.01%	6676
2022 Q2	$3K	Hold	265	–	–	﹤0.01%	6776
2022 Q1	$4K	Hold	265	–	–	﹤0.01%	6645
2021 Q4	$3K	Hold	265	–	–	﹤0.01%	6918
2021 Q3	$3K	Hold	265	–	–	﹤0.01%	6775
2021 Q2	$4K	Buy	+265	New	+$3.47K	﹤0.01%	6520

Other funds holding VINP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Endure Capital Management Austin, Texas $451M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's VINP Position: Q2 2026 in Review

Osaic Holdings held its Vinci Compass Investments Ltd (VINP) position steady in Q2 2026 at 153 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #7364.

Osaic Holdings first reported a position in VINP in Q2 2021 and has held it in 18 quarters since. The position peaked at $19.9K in Q1 2024. 43 funds tracked by Wall St. Rank hold VINP as of Q2 2026.

Osaic Holdings held 153 shares of Vinci Compass Investments Ltd worth $1.49K as of Q2 2026.
Osaic Holdings left its Vinci Compass Investments Ltd share count unchanged in Q2 2026.
Vinci Compass Investments Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7364 holding.
Osaic Holdings first reported a position in Vinci Compass Investments Ltd in Q2 2021 and has held it in 18 quarters since.
Osaic Holdings's Vinci Compass Investments Ltd position peaked at $19.9K in Q1 2024.
43 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q2 2026.

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