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VEGIVEGI
Showing 8 of 24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES INC

OSAIC HOLDINGS, INC. holds 16,130 shares of VEGI (ISHARES INC), worth $711,691 as of 2026-Q2. The position was increased (+39.2% shares). VEGI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$711,691

Current Shares

16,130

Total Value Change

+$599,972

Total Shares Change

+13,194

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16,130
+39.2%
$711,6910.0%$44.11
32
2026-Q1
Increased
11,591
+43.9%
$524,5730.0%$45.65
33
2025-Q4
Decreased
8,054
-5.0%
$310,8770.0%$38.78
0
2025-Q3
Decreased
8,475
-15.0%
$334,5190.0%$38.92
0
2025-Q2
Increased
9,975
+28.5%
$401,9370.0%$39.85
30
2025-Q1
Decreased
7,762
-88.8%
$288,0020.0%$36.03
0
2024-Q4
Increased
69,379
+2263.0%
$2.5M0.0%$34.47
42
2024-Q3
Decreased
2,936
-9.3%
$111,7190.0%$36.64
0

Other major holders of VEGI: UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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