Charles Schwab
OSA

Charles Schwab’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Charles Schwab’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
2023
Q3 		– Sell
-39,187
Closed -$118K – 3654
2023
Q2 		$118K Buy
39,187
+205
+0.5% +$983 ﹤0.01% 3343
2023
Q1 		$203K Buy
+38,982
New +$203K ﹤0.01% 3153

Other funds holding OSA

FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's OSA Position: Q3 2023 in Review

Charles Schwab sold out of ProSomnus, Inc. Common Stock (OSA) in Q3 2023, closing a stake of 39,187 shares — an estimated $118K sold.

Charles Schwab first reported a position in OSA in Q1 2023 and held it in 2 quarters. The position peaked at $203K in Q1 2023. 25 funds tracked by Wall St. Rank hold OSA as of Q3 2023.

  • Charles Schwab reported no remaining ProSomnus, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 39,187 ProSomnus, Inc. Common Stock shares in Q3 2023, an estimated $118K.
  • Charles Schwab first reported a position in ProSomnus, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Charles Schwab's ProSomnus, Inc. Common Stock position peaked at $203K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.