Osaic Holdings’s Advent Technologies ADN Stock Holding History

Osaic Holdings’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26	Closed	-$55	–	7392
2024 Q3	$55	Buy	+26	New	+$84	﹤0.01%	7290
2024 Q2	–	Sell	-13	Closed	-$72	–	7395
2024 Q1	$72	Sell	13 -20	-61%	-$110	﹤0.01%	7058
2023 Q4	$223	Sell	33 -1	-3%	-$12	﹤0.01%	7023
2023 Q3	$396	Hold	34	–	–	﹤0.01%	7033
2023 Q2	$594	Hold	34	–	–	﹤0.01%	7008
2023 Q1	$1.07K	Sell	34 -1,268	-97%	-$64K	﹤0.01%	6931
2022 Q4	$70K	Sell	1,302 -709	-35%	-$43.9K	﹤0.01%	4693
2022 Q3	$185K	Sell	2,011 -111	-5%	-$9.89K	﹤0.01%	3819
2022 Q2	$160K	Buy	2,122 +2,095	+7,759%	+$126K	﹤0.01%	4006
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	6839
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	6518
2021 Q3	$7K	Hold	27	–	–	﹤0.01%	6370
2021 Q2	$8K	Buy	+27	New	+$8.98K	﹤0.01%	6175
2021 Q1	–	Sell	-136	Closed	-$61K	–	6778
2020 Q4	$61K	Buy	+136	New	+$47.1K	﹤0.01%	4415

Other funds holding ADN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Osaic Holdings's ADN Position: Q4 2024 in Review

Osaic Holdings sold out of Advent Technologies (ADN) in Q4 2024, closing a stake of 26 shares — an estimated $55 sold.

Osaic Holdings first reported a position in ADN in Q4 2020 and held it in 14 quarters. The position peaked at $185K in Q3 2022. 13 funds tracked by Wall St. Rank hold ADN as of Q4 2024.

Osaic Holdings reported no remaining Advent Technologies position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 26 Advent Technologies shares in Q4 2024, an estimated $55.
Osaic Holdings first reported a position in Advent Technologies in Q4 2020 and held it in 14 quarters.
Osaic Holdings's Advent Technologies position peaked at $185K in Q3 2022.
13 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.