Osaic Holdings’s Valens Semiconductor VLN Stock Holding History

Osaic Holdings’s Portfolio VLN Stock Details VLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65K	Hold	2,345	–	–	﹤0.01%	6944
2025 Q4	$3.33K	Buy	2,345 +195	+9%	+$321	﹤0.01%	6902
2025 Q3	$4.32K	Buy	2,150 +1,950	+975%	+$4.41K	﹤0.01%	6834
2025 Q2	$526	Buy	+200	New	+$461	﹤0.01%	7341
2024 Q4	–	Sell	-500	Closed	-$1.1K	–	7650
2024 Q3	$1.1K	Hold	500	–	–	﹤0.01%	6814
2024 Q2	$1.59K	Hold	500	–	–	﹤0.01%	6679
2024 Q1	$1.18K	Hold	500	–	–	﹤0.01%	6644
2023 Q4	$1.23K	Hold	500	–	–	﹤0.01%	6685
2023 Q3	$1.33K	Sell	500 -1,140	-70%	-$2.87K	﹤0.01%	6753
2023 Q2	$4.15K	Hold	1,640	–	–	﹤0.01%	6393
2023 Q1	$5.23K	Hold	1,640	–	–	﹤0.01%	6301
2022 Q4	$9K	Hold	1,640	–	–	﹤0.01%	6013
2022 Q3	$7K	Hold	1,640	–	–	﹤0.01%	6221
2022 Q2	$6K	Buy	1,640 +1,140	+228%	+$4.14K	﹤0.01%	6421
2022 Q1	$3K	Sell	500 -1,140	-70%	-$7.3K	﹤0.01%	6779
2021 Q4	$13K	Buy	+1,640	New	+$13.8K	﹤0.01%	6105

Other funds holding VLN

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Osaic Holdings's VLN Position: Q1 2026 in Review

Osaic Holdings held its Valens Semiconductor (VLN) position steady in Q1 2026 at 2,345 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #6944.

Osaic Holdings first reported a position in VLN in Q4 2021 and has held it in 16 quarters since. The position peaked at $13K in Q4 2021. 47 funds tracked by Wall St. Rank hold VLN as of Q1 2026.

Osaic Holdings held 2,345 shares of Valens Semiconductor worth $2.65K as of Q1 2026.
Osaic Holdings left its Valens Semiconductor share count unchanged in Q1 2026.
Valens Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6944 holding.
Osaic Holdings first reported a position in Valens Semiconductor in Q4 2021 and has held it in 16 quarters since.
Osaic Holdings's Valens Semiconductor position peaked at $13K in Q4 2021.
47 funds tracked by Wall St. Rank held Valens Semiconductor as of Q1 2026.

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