Osaic Holdings
ABCM

Osaic Holdings’s Abcam PLC ABCM Stock Holding History

Osaic Holdings’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,854
Closed -$427K – 7554
2023
Q3 		$427K Buy
18,854
+3,324
+21% +$76.4K ﹤0.01% 3387
2023
Q2 		$380K Buy
15,530
+6,337
+69% +$109K ﹤0.01% 3382
2023
Q1 		$124K Buy
9,193
+304
+3% +$4.54K ﹤0.01% 4267
2022
Q4 		$138K Buy
8,889
+2,782
+46% +$43.5K ﹤0.01% 4159
2022
Q3 		$92K Buy
6,107
+500
+9% +$7.49K ﹤0.01% 4453
2022
Q2 		$81K Sell
5,607
-273
-5% -$4.23K ﹤0.01% 4592
2022
Q1 		$108K Buy
5,880
+4
+0.1% +$71 ﹤0.01% 4539
2021
Q4 		$138K Buy
5,876
+999
+20% +$22.4K ﹤0.01% 4292
2021
Q3 		$99K Sell
4,877
-178
-4% -$3.54K ﹤0.01% 4543
2021
Q2 		$96K Buy
5,055
+475
+10% +$9.47K ﹤0.01% 4512
2021
Q1 		$88K Buy
4,580
+1,476
+48% +$32.5K ﹤0.01% 4459
2020
Q4 		$67K Buy
+3,104
New +$60.3K ﹤0.01% 4354

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's ABCM Position: Q4 2023 in Review

Osaic Holdings sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 18,854 shares — an estimated $427K sold.

Osaic Holdings first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $427K in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Osaic Holdings reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 18,854 Abcam PLC shares in Q4 2023, an estimated $427K.
  • Osaic Holdings first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Osaic Holdings's Abcam PLC position peaked at $427K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.