Osaic Holdings
ADXS

Osaic Holdings’s Advaxis Inc ADXS Stock Holding History

Osaic Holdings’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-59,041
Closed -$7K – 7886
2022
Q1 		$7K Buy
+59,041
New +$7K ﹤0.01% 6369
2021
Q4 		– Sell
-79,954
Closed -$42K – 7777
2021
Q3 		$42K Buy
79,954
+78,175
+4,394% +$36.3K ﹤0.01% 5245
2021
Q2 		$0 Hold
1,779
– – ﹤0.01% 7260
2021
Q1 		$2K Buy
1,779
+500
+39% +$409 ﹤0.01% 6570
2020
Q4 		$0 Hold
1,279
– – ﹤0.01% 6721
2020
Q3 		$0 Buy
1,279
+1,200
+1,519% +$609 ﹤0.01% 6539
2020
Q2 		$0 Sell
79
-5,370
-99% -$3.6K ﹤0.01% 6456
2020
Q1 		$3K Buy
+5,449
New +$4.77K ﹤0.01% 5621

Other funds holding ADXS

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Osaic Holdings's ADXS Position: Q2 2022 in Review

Osaic Holdings sold out of Advaxis Inc (ADXS) in Q2 2022, closing a stake of 59,041 shares — an estimated $7K sold.

Osaic Holdings first reported a position in ADXS in Q1 2020 and held it in 8 quarters. The position peaked at $42K in Q3 2021. 1 fund tracked by Wall St. Rank holds ADXS as of Q2 2022.

  • Osaic Holdings reported no remaining Advaxis Inc position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 59,041 Advaxis Inc shares in Q2 2022, an estimated $7K.
  • Osaic Holdings first reported a position in Advaxis Inc in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Advaxis Inc position peaked at $42K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Advaxis Inc as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.