Osaic Holdings’s American Lithium Corp. Common Stock AMLI Stock Holding History

Osaic Holdings’s Portfolio AMLI Stock Details AMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,051	Closed	-$9.13K	–	7701
2024 Q3	$9.13K	Sell	16,051 -2,000	-11%	-$897	﹤0.01%	5876
2024 Q2	$10.1K	Sell	18,051 -19,475	-52%	-$12.5K	﹤0.01%	5781
2024 Q1	$25.5K	Sell	37,526 -5,324	-12%	-$4.53K	﹤0.01%	5198
2023 Q4	$47.1K	Buy	42,850 +4,400	+11%	+$5.18K	﹤0.01%	4951
2023 Q3	$55K	Buy	38,450 +7,582	+25%	+$12.3K	﹤0.01%	4937
2023 Q2	$62K	Sell	30,868 -11,510	-27%	-$24.1K	﹤0.01%	4796
2023 Q1	$97.9K	Buy	+42,378	New	+$124K	﹤0.01%	4468

Other funds holding AMLI

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

WAG

Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's AMLI Position: Q4 2024 in Review

Osaic Holdings sold out of American Lithium Corp. Common Stock (AMLI) in Q4 2024, closing a stake of 16,051 shares — an estimated $9.13K sold.

Osaic Holdings first reported a position in AMLI in Q1 2023 and held it in 7 quarters. The position peaked at $97.9K in Q1 2023. 12 funds tracked by Wall St. Rank hold AMLI as of Q4 2024.

Osaic Holdings reported no remaining American Lithium Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 16,051 American Lithium Corp. Common Stock shares in Q4 2024, an estimated $9.13K.
Osaic Holdings first reported a position in American Lithium Corp. Common Stock in Q1 2023 and held it in 7 quarters.
Osaic Holdings's American Lithium Corp. Common Stock position peaked at $97.9K in Q1 2023.
12 funds tracked by Wall St. Rank held American Lithium Corp. Common Stock as of Q4 2024.

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