Osaic Holdings
VTEX icon

Osaic Holdings’s VTEX VTEX Stock Holding History

Osaic Holdings’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120K Buy
30,001
+1
+0% +$4 ﹤0.01% 4805
2026
Q1 		$120K Buy
+30,000
New +$105K ﹤0.01% 4545
2025
Q4 		– Sell
-297
Closed -$1.23K – 8208
2025
Q3 		$1.23K Sell
297
-679
-70% -$3.44K ﹤0.01% 7283
2025
Q2 		$6.44K Buy
976
+754
+340% +$4.43K ﹤0.01% 6402
2025
Q1 		$1.12K Sell
222
-82,078
-100% -$466K ﹤0.01% 6783
2024
Q4 		$485K Buy
82,300
+65,134
+379% +$427K ﹤0.01% 2833
2024
Q3 		$128K Buy
17,166
+3,336
+24% +$23.2K ﹤0.01% 4029
2024
Q2 		$100K Buy
13,830
+6,994
+102% +$50.7K ﹤0.01% 4141
2024
Q1 		$55.8K Buy
6,836
+5,119
+298% +$41K ﹤0.01% 4670
2023
Q4 		$11.8K Buy
1,717
+1,150
+203% +$7.02K ﹤0.01% 5754
2023
Q3 		$2.84K Buy
+567
New +$3.03K ﹤0.01% 6496

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's VTEX Position: Q2 2026 in Review

Osaic Holdings increased its VTEX (VTEX) stake by 0% in Q2 2026, buying an estimated $4 and bringing the position to 30,001 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4805.

Osaic Holdings first reported a position in VTEX in Q3 2023 and has held it in 11 quarters since. The position peaked at $485K in Q4 2024. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Osaic Holdings held 30,001 shares of VTEX worth $120K as of Q2 2026.
  • Osaic Holdings bought 1 VTEX share in Q2 2026, an estimated $4.
  • VTEX made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4805 holding.
  • Osaic Holdings first reported a position in VTEX in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's VTEX position peaked at $485K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

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