BlackRock’s ProSomnus, Inc. Common Stock OSA Stock Holding History

BlackRock’s Portfolio OSA Stock Details OSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,604	Closed	-$9.45K	–	5425
2024 Q1	$9.45K	Sell	16,604 -428	-3%	-$295	﹤0.01%	5095
2023 Q4	$16.7K	Buy	17,032 +12,698	+293%	+$9.16K	﹤0.01%	5104
2023 Q3	$4.51K	Sell	4,334 -175	-4%	-$264	﹤0.01%	5251
2023 Q2	$14K	Buy	+4,509	New	+$21.6K	﹤0.01%	5232

Other funds holding OSA

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BlackRock's OSA Position: Q2 2024 in Review

BlackRock sold out of ProSomnus, Inc. Common Stock (OSA) in Q2 2024, closing a stake of 16,604 shares — an estimated $9.45K sold.

BlackRock first reported a position in OSA in Q2 2023 and held it in 4 quarters. The position peaked at $16.7K in Q4 2023. 2 funds tracked by Wall St. Rank hold OSA as of Q2 2024.

BlackRock reported no remaining ProSomnus, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
BlackRock sold 16,604 ProSomnus, Inc. Common Stock shares in Q2 2024, an estimated $9.45K.
BlackRock first reported a position in ProSomnus, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
BlackRock's ProSomnus, Inc. Common Stock position peaked at $16.7K in Q4 2023.
2 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.