Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

NVIRNVIR
9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in LISTED FD TR

Yes. Osaic holds 7,755 shares of NVIR, worth $300,786, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Osaic has held NVIR since Q3 2025, across 4 quarterly 13F filings.

Current Value

$300,786

Current Shares

7,755

Total Value Change

+$293,241

Total Shares Change

+7,455

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
7,755
0.0%
$300,7860.0%$38.79
0
2026-Q1
Unchanged
7,755
0.0%
$312,1980.0%$40.26
0
2025-Q4
Decreased
7,755
-2.5%
$253,4080.0%$32.68
0
2025-Q3
New
7,955
-
$256,8940.0%$32.00
32
2024-Q2
Exited
0
-100.0%
$00.0%$27.74
0
2024-Q1
Unchanged
300
0.0%
$8,4390.0%$27.46
0
2023-Q4
Unchanged
300
0.0%
$7,7800.0%$25.31
0
2023-Q3
Unchanged
300
0.0%
$8,1160.0%$26.06
0
2023-Q2
New
300
-
$7,5450.0%$24.23
25

Other major holders of NVIR: JANE STREET GROUP, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC

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