Osaic Holdings
VTNR

Osaic Holdings’s Vertex Energy, Inc VTNR Stock Holding History

Osaic Holdings’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-39,040
Closed -$4.62K – 7761
2024
Q3 		$4.62K Buy
39,040
+14,806
+61% +$8.19K ﹤0.01% 6242
2024
Q2 		$22.9K Buy
24,234
+16,540
+215% +$19.4K ﹤0.01% 5251
2024
Q1 		$10.8K Sell
7,694
-5,067
-40% -$8.08K ﹤0.01% 5709
2023
Q4 		$43.3K Sell
12,761
-5,641
-31% -$22.1K ﹤0.01% 5001
2023
Q3 		$81.9K Buy
18,402
+1,358
+8% +$6.97K ﹤0.01% 4656
2023
Q2 		$107K Sell
17,044
-5,773
-25% -$40.7K ﹤0.01% 4386
2023
Q1 		$225K Buy
22,817
+2,158
+10% +$17.1K ﹤0.01% 3775
2022
Q4 		$128K Buy
20,659
+9,618
+87% +$71.8K ﹤0.01% 4249
2022
Q3 		$68K Buy
11,041
+4,090
+59% +$37.4K ﹤0.01% 4677
2022
Q2 		$73K Buy
6,951
+1,181
+20% +$14K ﹤0.01% 4663
2022
Q1 		$142K Buy
5,770
+3,180
+123% +$19.4K ﹤0.01% 4310
2021
Q4 		$11K Buy
2,590
+1,735
+203% +$8.27K ﹤0.01% 6214
2021
Q3 		$5K Sell
855
-1,000
-54% -$7.94K ﹤0.01% 6560
2021
Q2 		$24K Buy
1,855
+1,255
+209% +$5.2K ﹤0.01% 5553
2021
Q1 		$1K Hold
600
– – ﹤0.01% 6715
2020
Q4 		$0 Sell
600
-58
-9% -$33 ﹤0.01% 6626
2020
Q3 		$0 Hold
658
– – ﹤0.01% 6463
2020
Q2 		$0 Hold
658
– – ﹤0.01% 6388
2020
Q1 		$0 Buy
+658
New +$819 ﹤0.01% 6222

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Osaic Holdings's VTNR Position: Q4 2024 in Review

Osaic Holdings sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 39,040 shares — an estimated $4.62K sold.

Osaic Holdings first reported a position in VTNR in Q1 2020 and held it in 19 quarters. The position peaked at $225K in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Osaic Holdings reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 39,040 Vertex Energy, Inc shares in Q4 2024, an estimated $4.62K.
  • Osaic Holdings first reported a position in Vertex Energy, Inc in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Vertex Energy, Inc position peaked at $225K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.