Osaic Holdings
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Osaic Holdings’s Willamette Valley Vineyards WVVI Stock Holding History

Osaic Holdings’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257 Buy
+100
New +$272 ﹤0.01% 7529
2025
Q4 		– Sell
-300
Closed -$1.39K – 8222
2025
Q3 		$1.39K Hold
300
– – ﹤0.01% 7249
2025
Q2 		$1.67K Sell
300
-100
-25% -$584 ﹤0.01% 6992
2025
Q1 		$2.38K Buy
400
+200
+100% +$1.12K ﹤0.01% 6533
2024
Q4 		$670 Sell
200
-800
-80% -$2.71K ﹤0.01% 6941
2024
Q3 		$3.48K Hold
1,000
– – ﹤0.01% 6382
2024
Q2 		$3.93K Sell
1,000
-962
-49% -$4.13K ﹤0.01% 6286
2024
Q1 		$10.3K Buy
1,962
+500
+34% +$2.59K ﹤0.01% 5727
2023
Q4 		$7.83K Sell
1,462
-166
-10% -$890 ﹤0.01% 5949
2023
Q3 		$9.5K Sell
1,628
-100
-6% -$590 ﹤0.01% 5936
2023
Q2 		$9.85K Hold
1,728
– – ﹤0.01% 5971
2023
Q1 		$10.5K Hold
1,728
– – ﹤0.01% 5955
2022
Q4 		$11K Sell
1,728
-4,088
-70% -$24.9K ﹤0.01% 5906
2022
Q3 		$36K Sell
5,816
-5,647
-49% -$35.6K ﹤0.01% 5158
2022
Q2 		$72K Buy
11,463
+541
+5% +$4.14K ﹤0.01% 4671
2022
Q1 		$99K Sell
10,922
-1,994
-15% -$18.7K ﹤0.01% 4605
2021
Q4 		$112K Buy
12,916
+5,131
+66% +$68.8K ﹤0.01% 4504
2021
Q3 		$99K Sell
7,785
-944
-11% -$12.1K ﹤0.01% 4541
2021
Q2 		$119K Buy
8,729
+6,929
+385% +$87.4K ﹤0.01% 4342
2021
Q1 		$16K Sell
1,800
-400
-18% -$3.06K ﹤0.01% 5632
2020
Q4 		$13K Sell
2,200
-365
-14% -$2.33K ﹤0.01% 5416
2020
Q3 		$16K Hold
2,565
– – ﹤0.01% 5043
2020
Q2 		$15K Sell
2,565
-2,280
-47% -$13.1K ﹤0.01% 4980
2020
Q1 		$10K Buy
+4,845
New +$30.4K ﹤0.01% 5021

Other funds holding WVVI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings's WVVI Position: Q1 2026 in Review

Osaic Holdings opened a new position in Willamette Valley Vineyards (WVVI) in Q1 2026: 100 shares worth $257. The stake represents ﹤0.01% of the portfolio and ranks #7529 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in WVVI as recently as Q3 2025.

Osaic Holdings first reported a position in WVVI in Q1 2020 and has held it in 24 quarters since. The position peaked at $119K in Q2 2021. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

  • Osaic Holdings held 100 shares of Willamette Valley Vineyards worth $257 as of Q1 2026.
  • Willamette Valley Vineyards was a new Osaic Holdings position in Q1 2026.
  • Willamette Valley Vineyards made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7529 holding.
  • Osaic Holdings first reported a position in Willamette Valley Vineyards in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Willamette Valley Vineyards position peaked at $119K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.