Osaic Holdings
VMRK

Osaic Holdings’s Vivmark Residential VMRK Stock Holding History

Osaic Holdings’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
16,367
+5,896
+56% +$382K ﹤0.01% 2904
2026
Q1 		$620K Buy
10,471
+1,215
+13% +$74.9K ﹤0.01% 3147
2025
Q4 		$584K Sell
9,256
-11,588
-56% -$711K ﹤0.01% 3199
2025
Q3 		$1.37M Sell
20,844
-160
-0.8% -$10.5K ﹤0.01% 2517
2025
Q2 		$1.42M Buy
21,004
+2,795
+15% +$192K ﹤0.01% 2206
2025
Q1 		$1.3M Buy
18,209
+1,752
+11% +$124K ﹤0.01% 2006
2024
Q4 		$1.15M Buy
16,457
+1,777
+12% +$131K ﹤0.01% 2087
2024
Q3 		$1.09M Sell
14,680
-70
-0.5% -$5.05K ﹤0.01% 2173
2024
Q2 		$1.02M Sell
14,750
-4,574
-24% -$298K ﹤0.01% 2177
2024
Q1 		$1.22M Sell
19,324
-6,169
-24% -$376K ﹤0.01% 2149
2023
Q4 		$1.56M Sell
25,493
-5,600
-18% -$324K ﹤0.01% 2074
2023
Q3 		$1.83M Buy
31,093
+4,715
+18% +$305K ﹤0.01% 2080
2023
Q2 		$1.74M Buy
26,378
+1,900
+8% +$119K ﹤0.01% 1998
2023
Q1 		$1.47M Sell
24,478
-800
-3% -$49.1K ﹤0.01% 2102
2022
Q4 		$1.49M Sell
25,278
-10,092
-29% -$632K ﹤0.01% 1993
2022
Q3 		$2.38M Sell
35,370
-15,443
-30% -$1.14M 0.01% 1513
2022
Q2 		$3.67M Sell
50,813
-36,154
-42% -$2.87M 0.01% 1245
2022
Q1 		$7.75M Buy
86,967
+57,290
+193% +$5.06M 0.02% 909
2021
Q4 		$2.69M Buy
29,677
+7,340
+33% +$631K 0.01% 1530
2021
Q3 		$1.81M Sell
22,337
-512
-2% -$42.3K ﹤0.01% 1794
2021
Q2 		$1.76M Buy
22,849
+13,434
+143% +$1.02M ﹤0.01% 1832
2021
Q1 		$674K Buy
9,415
+1,106
+13% +$73.2K ﹤0.01% 2570
2020
Q4 		$492K Sell
8,309
-799
-9% -$45.1K ﹤0.01% 2650
2020
Q3 		$470K Buy
9,108
+416
+5% +$23K ﹤0.01% 2482
2020
Q2 		$510K Sell
8,692
-10,348
-54% -$641K ﹤0.01% 2329
2020
Q1 		$793K Buy
+19,040
New +$1.47M ﹤0.01% 1705

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's VMRK Position: Q2 2026 in Review

Osaic Holdings increased its Vivmark Residential (VMRK) stake by 56% in Q2 2026, buying an estimated $382K and bringing the position to 16,367 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Osaic Holdings first reported a position in VMRK in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.75M in Q1 2022. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Osaic Holdings held 16,367 shares of Vivmark Residential worth $1.11M as of Q2 2026.
  • Osaic Holdings bought 5,896 Vivmark Residential shares in Q2 2026, an estimated $382K.
  • Vivmark Residential made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2904 holding.
  • Osaic Holdings first reported a position in Vivmark Residential in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vivmark Residential position peaked at $7.75M in Q1 2022.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

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