Osaic Holdings’s Vince Holding Corp VNCE Stock Holding History

Osaic Holdings’s Portfolio VNCE Stock Details VNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,857	Closed	-$4.11K	–	8009
2025 Q2	$4.11K	Hold	2,857	–	–	﹤0.01%	6644
2025 Q1	$5.49K	Buy	+2,857	New	+$8.38K	﹤0.01%	6123
2024 Q1	–	Sell	-1,500	Closed	-$5.19K	–	7415
2023 Q4	$5.19K	Hold	1,500	–	–	﹤0.01%	6157
2023 Q3	$2.35K	Hold	1,500	–	–	﹤0.01%	6576
2023 Q2	$4.37K	Hold	1,500	–	–	﹤0.01%	6372
2023 Q1	$10.4K	Hold	1,500	–	–	﹤0.01%	5960
2022 Q4	$12K	Hold	1,500	–	–	﹤0.01%	5861
2022 Q3	$9K	Hold	1,500	–	–	﹤0.01%	6078
2022 Q2	$12K	Hold	1,500	–	–	﹤0.01%	5984
2022 Q1	$12K	Hold	1,500	–	–	﹤0.01%	6037
2021 Q4	$12K	Hold	1,500	–	–	﹤0.01%	6154
2021 Q3	$12K	Hold	1,500	–	–	﹤0.01%	6109
2021 Q2	$15K	Hold	1,500	–	–	﹤0.01%	5838
2021 Q1	$17K	Hold	1,500	–	–	﹤0.01%	5595
2020 Q4	$10K	Hold	1,500	–	–	﹤0.01%	5524
2020 Q3	$8K	Hold	1,500	–	–	﹤0.01%	5399
2020 Q2	$8K	Hold	1,500	–	–	﹤0.01%	5298
2020 Q1	$6K	Buy	+1,500	New	+$17.7K	﹤0.01%	5281

Other funds holding VNCE

FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's VNCE Position: Q3 2025 in Review

Osaic Holdings sold out of Vince Holding Corp (VNCE) in Q3 2025, closing a stake of 2,857 shares — an estimated $4.11K sold.

Osaic Holdings first reported a position in VNCE in Q1 2020 and held it in 18 quarters. The position peaked at $17K in Q1 2021. 22 funds tracked by Wall St. Rank hold VNCE as of Q3 2025.

Osaic Holdings reported no remaining Vince Holding Corp position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 2,857 Vince Holding Corp shares in Q3 2025, an estimated $4.11K.
Osaic Holdings first reported a position in Vince Holding Corp in Q1 2020 and held it in 18 quarters.
Osaic Holdings's Vince Holding Corp position peaked at $17K in Q1 2021.
22 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.