Osaic Holdings
VREX icon

Osaic Holdings’s Varex Imaging VREX Stock Holding History

Osaic Holdings’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33K Buy
128
+26
+25% +$280 ﹤0.01% 7401
2026
Q1 		$1.08K Sell
102
-1
-1% -$13 ﹤0.01% 7242
2025
Q4 		$1.2K Sell
103
-18
-15% -$211 ﹤0.01% 7222
2025
Q3 		$1.49K Buy
121
+6
+5% +$59 ﹤0.01% 7229
2025
Q2 		$1K Buy
115
+91
+379% +$742 ﹤0.01% 7144
2025
Q1 		$278 Sell
24
-1,091
-98% -$14.4K ﹤0.01% 7120
2024
Q4 		$16.3K Sell
1,115
-278
-20% -$3.88K ﹤0.01% 5487
2024
Q3 		$16.6K Buy
1,393
+524
+60% +$6.67K ﹤0.01% 5490
2024
Q2 		$12.8K Buy
869
+68
+8% +$1.09K ﹤0.01% 5632
2024
Q1 		$14.5K Sell
801
-1,767
-69% -$32.4K ﹤0.01% 5533
2023
Q4 		$52.6K Sell
2,568
-403
-14% -$7.69K ﹤0.01% 4875
2023
Q3 		$55.8K Buy
2,971
+569
+24% +$11.9K ﹤0.01% 4921
2023
Q2 		$56.6K Buy
2,402
+306
+15% +$6.37K ﹤0.01% 4856
2023
Q1 		$38.1K Sell
2,096
-259
-11% -$4.93K ﹤0.01% 5141
2022
Q4 		$47K Sell
2,355
-260
-10% -$5.44K ﹤0.01% 4994
2022
Q3 		$54K Buy
2,615
+52
+2% +$1.14K ﹤0.01% 4853
2022
Q2 		$54K Buy
2,563
+595
+30% +$12.6K ﹤0.01% 4900
2022
Q1 		$62K Buy
1,968
+730
+59% +$18.6K ﹤0.01% 4945
2021
Q4 		$38K Sell
1,238
-19
-2% -$539 ﹤0.01% 5355
2021
Q3 		$35K Buy
1,257
+165
+15% +$4.58K ﹤0.01% 5384
2021
Q2 		$30K Buy
1,092
+87
+9% +$2.13K ﹤0.01% 5406
2021
Q1 		$19K Buy
1,005
+320
+47% +$6.85K ﹤0.01% 5527
2020
Q4 		$11K Sell
685
-169
-20% -$2.52K ﹤0.01% 5487
2020
Q3 		$11K Sell
854
-2,895
-77% -$39.6K ﹤0.01% 5233
2020
Q2 		$57K Sell
3,749
-2,012
-35% -$40.6K ﹤0.01% 4105
2020
Q1 		$130K Buy
+5,761
New +$148K ﹤0.01% 3259

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's VREX Position: Q2 2026 in Review

Osaic Holdings increased its Varex Imaging (VREX) stake by 25% in Q2 2026, buying an estimated $280 and bringing the position to 128 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #7401.

Osaic Holdings first reported a position in VREX in Q1 2020 and has held it in 26 quarters since. The position peaked at $130K in Q1 2020. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Osaic Holdings held 128 shares of Varex Imaging worth $1.33K as of Q2 2026.
  • Osaic Holdings bought 26 Varex Imaging shares in Q2 2026, an estimated $280.
  • Varex Imaging made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7401 holding.
  • Osaic Holdings first reported a position in Varex Imaging in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Varex Imaging position peaked at $130K in Q1 2020.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

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