Osaic Holdings
VLN icon

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
Q2 		$12.3K Buy
5,465
+3,120
+133% +$7K ﹤0.01% 6483
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

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Osaic Holdings's VLN Position: Q2 2026 in Review

Osaic Holdings increased its Valens Semiconductor (VLN) stake by 133% in Q2 2026, buying an estimated $7K and bringing the position to 5,465 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6483.

Osaic Holdings first reported a position in VLN in Q4 2021 and has held it in 17 quarters since. The position peaked at $13K in Q4 2021. 54 funds tracked by Wall St. Rank hold VLN as of Q2 2026.

  • Osaic Holdings held 5,465 shares of Valens Semiconductor worth $12.3K as of Q2 2026.
  • Osaic Holdings bought 3,120 Valens Semiconductor shares in Q2 2026, an estimated $7K.
  • Valens Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6483 holding.
  • Osaic Holdings first reported a position in Valens Semiconductor in Q4 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Valens Semiconductor position peaked at $13K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Valens Semiconductor as of Q2 2026.

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