Osaic Holdings’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,482
| Closed | -$69.4K | – | 7921 |
|
|
2025
Q1 | $69.4K | Buy |
10,482
+5,082
| +94% | +$28.1K | ﹤0.01% | 4460 |
|
|
2024
Q4 | $27.8K | Sell |
5,400
-17,607
| -77% | -$96.7K | ﹤0.01% | 5115 |
|
|
2024
Q3 | $142K | Buy |
23,007
+21,843
| +1,877% | +$156K | ﹤0.01% | 3941 |
|
|
2024
Q2 | $9.73K | Sell |
1,164
-9,844
| -89% | -$82.9K | ﹤0.01% | 5813 |
|
|
2024
Q1 | $90.2K | Sell |
11,008
-14,989
| -58% | -$105K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $180K | Sell |
25,997
-2,002
| -7% | -$14.8K | ﹤0.01% | 4010 |
|
|
2023
Q3 | $232K | Buy |
27,999
+3,537
| +14% | +$28.2K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $165K | Sell |
24,462
-1,832
| -7% | -$12.8K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $186K | Buy |
26,294
+2,173
| +9% | +$15.1K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $171K | Buy |
24,121
+15,371
| +176% | +$114K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $53K | Buy |
8,750
+1,485
| +20% | +$10.6K | ﹤0.01% | 4868 |
|
|
2022
Q2 | $51K | Buy |
7,265
+5,443
| +299% | +$42.7K | ﹤0.01% | 4951 |
|
|
2022
Q1 | $13K | Sell |
1,822
-1,940
| -52% | -$13.1K | ﹤0.01% | 5995 |
|
|
2021
Q4 | $20K | Buy |
3,762
+2,807
| +294% | +$13.7K | ﹤0.01% | 5800 |
|
|
2021
Q3 | $5K | Hold |
955
| – | – | ﹤0.01% | 6555 |
|
|
2021
Q2 | $5K | Sell |
955
-2,937
| -75% | -$12.3K | ﹤0.01% | 6392 |
|
|
2021
Q1 | $16K | Sell |
3,892
-1,404
| -27% | -$4.96K | ﹤0.01% | 5633 |
|
|
2020
Q4 | $12K | Buy |
5,296
+5,141
| +3,317% | +$8.79K | ﹤0.01% | 5450 |
|
|
2020
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 6443 |
|
|
2020
Q2 | $0 | Sell |
155
-4,000
| -96% | -$5.52K | ﹤0.01% | 6370 |
|
|
2020
Q1 | $3K | Buy |
+4,155
| New | +$11.5K | ﹤0.01% | 5591 |
|
Other funds holding VRN
Osaic Holdings's VRN Position: Q2 2025 in Review
Osaic Holdings sold out of Veren (VRN) in Q2 2025, closing a stake of 10,482 shares — an estimated $69.4K sold.
Osaic Holdings first reported a position in VRN in Q1 2020 and held it in 21 quarters. The position peaked at $232K in Q3 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.
- Osaic Holdings reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 10,482 Veren shares in Q2 2025, an estimated $69.4K.
- Osaic Holdings first reported a position in Veren in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's Veren position peaked at $232K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.