Osaic Holdings
VRTV

Osaic Holdings’s VERITIV CORPORATION VRTV Stock Holding History

Osaic Holdings’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-573
Closed -$96.8K – 7558
2023
Q3 		$96.8K Buy
573
+3
+0.5% +$465 ﹤0.01% 4530
2023
Q2 		$71.6K Sell
570
-40
-7% -$4.68K ﹤0.01% 4706
2023
Q1 		$82.2K Buy
610
+92
+18% +$11.8K ﹤0.01% 4595
2022
Q4 		$61.4K Buy
518
+160
+45% +$19.4K ﹤0.01% 4785
2022
Q3 		$36K Buy
358
+41
+13% +$4.87K ﹤0.01% 5160
2022
Q2 		$35K Sell
317
-2,013
-86% -$274K ﹤0.01% 5224
2022
Q1 		$312K Buy
2,330
+1,367
+142% +$149K ﹤0.01% 3652
2021
Q4 		$117K Sell
963
-715
-43% -$86.1K ﹤0.01% 4456
2021
Q3 		$152K Buy
1,678
+283
+20% +$21.6K ﹤0.01% 4159
2021
Q2 		$86K Sell
1,395
-3,463
-71% -$181K ﹤0.01% 4615
2021
Q1 		$207K Buy
4,858
+4,648
+2,213% +$133K ﹤0.01% 3706
2020
Q4 		$3K Sell
210
-18
-8% -$324 ﹤0.01% 6001
2020
Q3 		$2K Sell
228
-12
-5% -$192 ﹤0.01% 5918
2020
Q2 		$3K Buy
240
+2
+0.8% +$24 ﹤0.01% 5718
2020
Q1 		$2K Buy
+238
New +$3.02K ﹤0.01% 5746

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's VRTV Position: Q4 2023 in Review

Osaic Holdings sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 573 shares — an estimated $96.8K sold.

Osaic Holdings first reported a position in VRTV in Q1 2020 and held it in 15 quarters. The position peaked at $312K in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Osaic Holdings reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 573 VERITIV CORPORATION shares in Q4 2023, an estimated $96.8K.
  • Osaic Holdings first reported a position in VERITIV CORPORATION in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's VERITIV CORPORATION position peaked at $312K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.