KOC
IMMR icon

Koss-Olinger Consulting’s Immersion IMMR Stock Holding History

Koss-Olinger Consulting’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-64,274
Closed -$561K – 321
2024
Q4 		$561K Sell
64,274
-3,381
-5% -$29.6K 0.05% 118
2024
Q3 		$603K Buy
67,655
+28
+0% +$285 0.05% 131
2024
Q2 		$636K Buy
+67,627
New +$585K 0.06% 124
2024
Q1 		– Sell
-55,285
Closed -$390K – 168
2023
Q4 		$390K Buy
+55,285
New +$367K 0.04% 194

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koss-Olinger Consulting's IMMR Position: Q1 2025 in Review

Koss-Olinger Consulting sold out of Immersion (IMMR) in Q1 2025, closing a stake of 64,274 shares — an estimated $561K sold.

Koss-Olinger Consulting first reported a position in IMMR in Q4 2023 and held it in 4 quarters. The position peaked at $636K in Q2 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Koss-Olinger Consulting reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Koss-Olinger Consulting sold 64,274 Immersion shares in Q1 2025, an estimated $561K.
  • Koss-Olinger Consulting first reported a position in Immersion in Q4 2023 and held it in 4 quarters.
  • Koss-Olinger Consulting's Immersion position peaked at $636K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.