Osaic Holdings
VXRT

Osaic Holdings’s Vaxart VXRT Stock Holding History

Osaic Holdings’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,185
Closed -$5.3K – 8211
2025
Q3 		$5.3K Sell
14,185
-1,250
-8% -$514 ﹤0.01% 6711
2025
Q2 		$6.96K Hold
15,435
– – ﹤0.01% 6362
2025
Q1 		$6.3K Buy
15,435
+9,628
+166% +$6.17K ﹤0.01% 6059
2024
Q4 		$3.83K Sell
5,807
-7,864
-58% -$5.46K ﹤0.01% 6329
2024
Q3 		$11.6K Buy
13,671
+1,471
+12% +$1.12K ﹤0.01% 5728
2024
Q2 		$8.15K Sell
12,200
-5,403
-31% -$4.49K ﹤0.01% 5913
2024
Q1 		$22.9K Hold
17,603
– – ﹤0.01% 5282
2023
Q4 		$10.1K Buy
17,603
+3,902
+28% +$2.7K ﹤0.01% 5826
2023
Q3 		$10.3K Sell
13,701
-951
-6% -$723 ﹤0.01% 5898
2023
Q2 		$10.9K Sell
14,652
-176
-1% -$164 ﹤0.01% 5910
2023
Q1 		$10.6K Buy
14,828
+2,445
+20% +$2.27K ﹤0.01% 5939
2022
Q4 		$11K Sell
12,383
-3,555
-22% -$5.02K ﹤0.01% 5905
2022
Q3 		$35K Buy
15,938
+3,256
+26% +$11.2K ﹤0.01% 5179
2022
Q2 		$45K Sell
12,682
-3,374
-21% -$12.6K ﹤0.01% 5044
2022
Q1 		$5.35M Hold
16,056
– – 0.01% 1160
2021
Q4 		$100K Sell
16,056
-1,400
-8% -$9.56K ﹤0.01% 4601
2021
Q3 		$139K Sell
17,456
-9,400
-35% -$77.4K ﹤0.01% 4242
2021
Q2 		$204K Sell
26,856
-12,256
-31% -$85.6K ﹤0.01% 3846
2021
Q1 		$236K Buy
39,112
+16,987
+77% +$131K ﹤0.01% 3592
2020
Q4 		$127K Buy
22,125
+2,918
+15% +$18.6K ﹤0.01% 3879
2020
Q3 		$128K Buy
19,207
+16,120
+522% +$144K ﹤0.01% 3617
2020
Q2 		$27K Sell
3,087
-8,584
-74% -$24.7K ﹤0.01% 4616
2020
Q1 		$21K Buy
+11,671
New +$14.9K ﹤0.01% 4620

Other funds holding VXRT

HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Osaic Holdings's VXRT Position: Q4 2025 in Review

Osaic Holdings sold out of Vaxart (VXRT) in Q4 2025, closing a stake of 14,185 shares — an estimated $5.3K sold.

Osaic Holdings first reported a position in VXRT in Q1 2020 and held it in 23 quarters. The position peaked at $5.35M in Q1 2022. 5 funds tracked by Wall St. Rank hold VXRT as of Q4 2025.

  • Osaic Holdings reported no remaining Vaxart position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 14,185 Vaxart shares in Q4 2025, an estimated $5.3K.
  • Osaic Holdings first reported a position in Vaxart in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's Vaxart position peaked at $5.35M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Vaxart as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.