Osaic Holdings
ADTH

Osaic Holdings’s AdTheorent Holding Co ADTH Stock Holding History

Osaic Holdings’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-984
Closed -$1.43K – 7460
2023
Q4 		$1.43K Buy
+984
New +$1.25K ﹤0.01% 6643
2022
Q4 		– Sell
-234
Closed -$1K – 7504
2022
Q3 		$1K Buy
+234
New +$626 ﹤0.01% 7127

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's ADTH Position: Q1 2024 in Review

Osaic Holdings sold out of AdTheorent Holding Co (ADTH) in Q1 2024, closing a stake of 984 shares — an estimated $1.43K sold.

Osaic Holdings first reported a position in ADTH in Q3 2022 and held it in 2 quarters. The position peaked at $1.43K in Q4 2023. 75 funds tracked by Wall St. Rank hold ADTH as of Q1 2024.

  • Osaic Holdings reported no remaining AdTheorent Holding Co position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 984 AdTheorent Holding Co shares in Q1 2024, an estimated $1.43K.
  • Osaic Holdings first reported a position in AdTheorent Holding Co in Q3 2022 and held it in 2 quarters.
  • Osaic Holdings's AdTheorent Holding Co position peaked at $1.43K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.