Security record · archived quarter
OSCV
name pending profile ingest
15Tracked holders
0Δ holders
2.54MShares held
$107.07MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 2.54M | $107.07M | +3 | −3 |
| Q1 2026 | 15 | -1 | 2.70M | $106.66M | +4 | −5 |
| Q4 2025 | 16 | +2 | 3.09M | $114.30M | +2 | — |
| Q3 2025 | 2 | -1 | 4.99K | $190,938 | — | −1 |
| Q2 2025 | 1 | 0 | 20.60K | $743,866 | — | — |
| Q1 2025 | 1 | +1 | 30.60K | $1.07M | +1 | — |
| Q3 2024 | 3 | +1 | 29.39K | $1.10M | +1 | — |
| Q2 2024 | 2 | — | 20.19K | $696,521 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.04M | +7.0% | $44.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 768.52K | -17.5% | $32.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 542.32K | -2.0% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 125.56K | -9.7% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 21.86K | +88.5% | $922,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 11.83K | New | $498,981 | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 10.38K | -70.5% | $438,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 9.89K | -2.7% | $417,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.35K | -0.8% | $98,891 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.35K | -0.8% | $98,891 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fifth Third Bancorp | 748 | 0.0% | $31,558 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Assetmark, Inc | 550 | New | $23,205 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 180 | -91.2% | $7,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 21 | +950.0% | $866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 21 | +950.0% | $866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 4 | New | $169 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1 | 0.0% | $78 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $498,981 | 0.0% |
| Assetmark, Inc | $23,205 | 0.0% |
| Russell Investments Group… | $169 | 0.0% |
Exited
| Two Sigma Investments | $1.37M | was 0.0% |
| Susquehanna International… | $323,487 | was 0.0% |
| Jones Financial Companies Lllp | $3,192 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 19.79M shares, $781.82M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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