Osaic Holdings
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Osaic Holdings’s Virco VIRC Stock Holding History

Osaic Holdings’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8K Sell
3,898
-328
-8% -$2.08K ﹤0.01% 5741
2025
Q4 		$27K Sell
4,226
-1,374
-25% -$9.56K ﹤0.01% 5656
2025
Q3 		$48K Sell
5,600
-119
-2% -$969 ﹤0.01% 5327
2025
Q2 		$45.6K Sell
5,719
-266
-4% -$2.34K ﹤0.01% 5121
2025
Q1 		$56.6K Buy
5,985
+557
+10% +$5.8K ﹤0.01% 4622
2024
Q4 		$55.6K Buy
5,428
+1,782
+49% +$25K ﹤0.01% 4626
2024
Q3 		$50.3K Buy
3,646
+3,507
+2,523% +$53.5K ﹤0.01% 4746
2024
Q2 		$1.94K Hold
139
– – ﹤0.01% 6605
2024
Q1 		$1.52K Sell
139
-2,984
-96% -$32.3K ﹤0.01% 6567
2023
Q4 		$37.6K Buy
+3,123
New +$24K ﹤0.01% 5085

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's VIRC Position: Q1 2026 in Review

Osaic Holdings reduced its Virco (VIRC) stake by 7.8% in Q1 2026, selling an estimated $2.08K and leaving 3,898 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5741.

Osaic Holdings first reported a position in VIRC in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.6K in Q1 2025. 73 funds tracked by Wall St. Rank hold VIRC as of Q1 2026.

  • Osaic Holdings held 3,898 shares of Virco worth $23.8K as of Q1 2026.
  • Osaic Holdings sold 328 Virco shares in Q1 2026, an estimated $2.08K.
  • Virco made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5741 holding.
  • Osaic Holdings first reported a position in Virco in Q4 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Virco position peaked at $56.6K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Virco as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.