Osaic Holdings
VRRM icon

Osaic Holdings’s Verra Mobility VRRM Stock Holding History

Osaic Holdings’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15
Closed -$3K – 7143
2021
Q1 		$3K Buy
+15
New +$208 ﹤0.01% 6409

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Osaic Holdings's VRRM Position: Q2 2026 in Review

Osaic Holdings increased its Verra Mobility (VRRM) stake by 1,830% in Q2 2026, buying an estimated $188K and bringing the position to 18,833 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #5125.

Osaic Holdings first reported a position in VRRM in Q1 2020 and has held it in 26 quarters since. The position peaked at $226K in Q2 2023. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Osaic Holdings held 18,833 shares of Verra Mobility worth $80K as of Q2 2026.
  • Osaic Holdings bought 17,857 Verra Mobility shares in Q2 2026, an estimated $188K.
  • Verra Mobility made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5125 holding.
  • Osaic Holdings first reported a position in Verra Mobility in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Verra Mobility position peaked at $226K in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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