Osaic Holdings
VRTS icon

Osaic Holdings’s Virtus Investment Partners VRTS Stock Holding History

Osaic Holdings’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Sell
111
-125
-53% -$18.4K ﹤0.01% 6046
2025
Q4 		$38.6K Sell
236
-71
-23% -$12K ﹤0.01% 5412
2025
Q3 		$60.3K Sell
307
-9
-3% -$1.77K ﹤0.01% 5192
2025
Q2 		$57.4K Buy
316
+150
+90% +$25K ﹤0.01% 4953
2025
Q1 		$28.6K Buy
166
+62
+60% +$11.8K ﹤0.01% 5107
2024
Q4 		$22.9K Sell
104
-11
-10% -$2.5K ﹤0.01% 5253
2024
Q3 		$24.1K Sell
115
-1
-0.9% -$214 ﹤0.01% 5257
2024
Q2 		$26.2K Buy
116
+36
+45% +$8.19K ﹤0.01% 5152
2024
Q1 		$19.8K Sell
80
-122
-60% -$28.9K ﹤0.01% 5374
2023
Q4 		$48.9K Sell
202
-90
-31% -$18K ﹤0.01% 4923
2023
Q3 		$59K Buy
292
+34
+13% +$6.92K ﹤0.01% 4876
2023
Q2 		$50.9K Buy
258
+42
+19% +$7.94K ﹤0.01% 4926
2023
Q1 		$41K Buy
216
+163
+308% +$33K ﹤0.01% 5087
2022
Q4 		$11K Sell
53
-158
-75% -$28.3K ﹤0.01% 5904
2022
Q3 		$34K Buy
211
+34
+19% +$6.52K ﹤0.01% 5216
2022
Q2 		$29K Sell
177
-122
-41% -$23K ﹤0.01% 5364
2022
Q1 		$72K Sell
299
-114
-28% -$28.8K ﹤0.01% 4825
2021
Q4 		$123K Sell
413
-68
-14% -$21.1K ﹤0.01% 4401
2021
Q3 		$150K Sell
481
-107
-18% -$31.8K ﹤0.01% 4178
2021
Q2 		$162K Sell
588
-427
-42% -$116K ﹤0.01% 4050
2021
Q1 		$241K Buy
1,015
+101
+11% +$24.3K ﹤0.01% 3576
2020
Q4 		$199K Sell
914
-280
-23% -$50.9K ﹤0.01% 3492
2020
Q3 		$155K Sell
1,194
-198
-14% -$26.8K ﹤0.01% 3475
2020
Q2 		$162K Buy
1,392
+27
+2% +$2.53K ﹤0.01% 3326
2020
Q1 		$102K Buy
+1,365
New +$154K ﹤0.01% 3460

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Osaic Holdings's VRTS Position: Q1 2026 in Review

Osaic Holdings reduced its Virtus Investment Partners (VRTS) stake by 53% in Q1 2026, selling an estimated $18.4K and leaving 111 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #6046.

Osaic Holdings first reported a position in VRTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $241K in Q1 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Osaic Holdings held 111 shares of Virtus Investment Partners worth $15K as of Q1 2026.
  • Osaic Holdings sold 125 Virtus Investment Partners shares in Q1 2026, an estimated $18.4K.
  • Virtus Investment Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6046 holding.
  • Osaic Holdings first reported a position in Virtus Investment Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Investment Partners position peaked at $241K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.