Osaic Holdings’s VerifyMe VRME Stock Holding History

Osaic Holdings’s Portfolio VRME Stock Details VRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.97K	Buy	+9,791	New	+$7.2K	﹤0.01%	6845
2022 Q2	–	Sell	-800	Closed	-$3K	–	7621
2022 Q1	$3K	Buy	800 +400	+100%	+$1.27K	﹤0.01%	6781
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	7259
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	7089
2021 Q2	$2K	Hold	400	–	–	﹤0.01%	6758
2021 Q1	$2K	Buy	+400	New	+$1.76K	﹤0.01%	6531

Other funds holding VRME

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QFPS

Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Osaic Holdings's VRME Position: Q2 2026 in Review

Osaic Holdings opened a new position in VerifyMe (VRME) in Q2 2026: 9,791 shares worth $5.97K. The stake represents ﹤0.01% of the portfolio and ranks #6845 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in VRME as recently as Q1 2022.

Osaic Holdings first reported a position in VRME in Q1 2021 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold VRME as of Q2 2026.

Osaic Holdings held 9,791 shares of VerifyMe worth $5.97K as of Q2 2026.
VerifyMe was a new Osaic Holdings position in Q2 2026.
VerifyMe made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6845 holding.
Osaic Holdings first reported a position in VerifyMe in Q1 2021 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held VerifyMe as of Q2 2026.

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