Osaic Holdings’s VIZIO Holding Corp. VZIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-870
Closed -$9.72K 7786
2024
Q3
$9.72K Sell
870
-10
-1% -$111 ﹤0.01% 5833
2024
Q2
$9.5K Sell
880
-1,814
-67% -$19.4K ﹤0.01% 5826
2024
Q1
$29.5K Sell
2,694
-351
-12% -$3.22K ﹤0.01% 5110
2023
Q4
$23.4K Sell
3,045
-116
-4% -$726 ﹤0.01% 5414
2023
Q3
$17.1K Sell
3,161
-90
-3% -$578 ﹤0.01% 5632
2023
Q2
$22K Buy
3,251
+111
+4% +$858 ﹤0.01% 5499
2023
Q1
$28.8K Hold
3,140
﹤0.01% 5341
2022
Q4
$23K Sell
3,140
-500
-14% -$4.84K ﹤0.01% 5482
2022
Q3
$32K Sell
3,640
-1,000
-22% -$10.1K ﹤0.01% 5264
2022
Q2
$31K Sell
4,640
-1,500
-24% -$12.3K ﹤0.01% 5329
2022
Q1
$54K Sell
6,140
-724
-11% -$9.64K ﹤0.01% 5044
2021
Q4
$133K Buy
6,864
+5,724
+502% +$113K ﹤0.01% 4323
2021
Q3
$24K Buy
1,140
+1,040
+1,040% +$22.7K ﹤0.01% 5661
2021
Q2
$3K Hold
100
﹤0.01% 6663
2021
Q1
$2K Buy
+100
New +$2.21K ﹤0.01% 6593

Other funds holding VZIO

Osaic Holdings's VZIO Position: Q4 2024 in Review

Osaic Holdings sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 870 shares — an estimated $9.72K sold.

Osaic Holdings first reported a position in VZIO in Q1 2021 and held it in 15 quarters. The position peaked at $133K in Q4 2021. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • Osaic Holdings reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 870 VIZIO Holding Corp. shares in Q4 2024, an estimated $9.72K.
  • Osaic Holdings first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 15 quarters.
  • Osaic Holdings's VIZIO Holding Corp. position peaked at $133K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

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