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
Q2 		$25K Buy
4,078
+180
+5% +$1.09K ﹤0.01% 5998
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 $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's VIRC Position: Q2 2026 in Review

Osaic Holdings increased its Virco (VIRC) stake by 4.6% in Q2 2026, buying an estimated $1.09K and bringing the position to 4,078 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5998.

Osaic Holdings first reported a position in VIRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.6K in Q1 2025. 66 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

  • Osaic Holdings held 4,078 shares of Virco worth $25K as of Q2 2026.
  • Osaic Holdings bought 180 Virco shares in Q2 2026, an estimated $1.09K.
  • Virco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5998 holding.
  • Osaic Holdings first reported a position in Virco in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Virco position peaked at $56.6K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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