Osaic Holdings
VIVO

Osaic Holdings’s Meridian Bioscience Inc VIVO Stock Holding History

Osaic Holdings’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,433
Closed -$246K – 7692
2022
Q4 		$246K Sell
7,433
-1,174
-14% -$37.8K ﹤0.01% 3673
2022
Q3 		$272K Sell
8,607
-41,497
-83% -$1.34M ﹤0.01% 3468
2022
Q2 		$1.52M Buy
50,104
+33,651
+205% +$910K ﹤0.01% 1878
2022
Q1 		$464K Buy
16,453
+940
+6% +$22.4K ﹤0.01% 3295
2021
Q4 		$316K Sell
15,513
-597
-4% -$11.4K ﹤0.01% 3514
2021
Q3 		$310K Sell
16,110
-1,407
-8% -$28K ﹤0.01% 3516
2021
Q2 		$388K Sell
17,517
-14,142
-45% -$300K ﹤0.01% 3274
2021
Q1 		$831K Buy
31,659
+17,693
+127% +$421K ﹤0.01% 2398
2020
Q4 		$261K Buy
13,966
+1,800
+15% +$33.6K ﹤0.01% 3235
2020
Q3 		$207K Buy
12,166
+10,266
+540% +$200K ﹤0.01% 3225
2020
Q2 		$44K Buy
1,900
+400
+27% +$5.8K ﹤0.01% 4278
2020
Q1 		$13K Buy
+1,500
New +$12.6K ﹤0.01% 4888

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's VIVO Position: Q1 2023 in Review

Osaic Holdings sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 7,433 shares — an estimated $246K sold.

Osaic Holdings first reported a position in VIVO in Q1 2020 and held it in 12 quarters. The position peaked at $1.52M in Q2 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Osaic Holdings reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 7,433 Meridian Bioscience Inc shares in Q1 2023, an estimated $246K.
  • Osaic Holdings first reported a position in Meridian Bioscience Inc in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Meridian Bioscience Inc position peaked at $1.52M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.