Osaic Holdings
AIRG icon

Osaic Holdings’s Airgain AIRG Stock Holding History

Osaic Holdings’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400
Closed -$3K – 7147
2022
Q3 		$3K Sell
400
-2,013
-83% -$16.1K ﹤0.01% 6572
2022
Q2 		$19K Sell
2,413
-2,503
-51% -$22.6K ﹤0.01% 5637
2022
Q1 		$38K Buy
4,916
+1,154
+31% +$10.5K ﹤0.01% 5277
2021
Q4 		$40K Buy
3,762
+611
+19% +$6.58K ﹤0.01% 5297
2021
Q3 		$39K Buy
3,151
+281
+10% +$4.39K ﹤0.01% 5289
2021
Q2 		$58K Buy
2,870
+691
+32% +$14.2K ﹤0.01% 4926
2021
Q1 		$46K Buy
2,179
+593
+37% +$13.4K ﹤0.01% 4929
2020
Q4 		$28K Sell
1,586
-641
-29% -$8.92K ﹤0.01% 4944
2020
Q3 		$29K Buy
2,227
+852
+62% +$10.9K ﹤0.01% 4681
2020
Q2 		$15K Hold
1,375
– – ﹤0.01% 4949
2020
Q1 		$10K Buy
+1,375
New +$12K ﹤0.01% 4988

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Osaic Holdings's AIRG Position: Q4 2022 in Review

Osaic Holdings sold out of Airgain (AIRG) in Q4 2022, closing a stake of 400 shares — an estimated $3K sold.

Osaic Holdings first reported a position in AIRG in Q1 2020 and held it in 11 quarters. The position peaked at $58K in Q2 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q4 2022.

  • Osaic Holdings reported no remaining Airgain position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 400 Airgain shares in Q4 2022, an estimated $3K.
  • Osaic Holdings first reported a position in Airgain in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Airgain position peaked at $58K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.