Osaic Holdings
ASAP

Osaic Holdings’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Osaic Holdings’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-550
Closed – – 7690
2022
Q4 		$0 Hold
550
– – ﹤0.01% 7626
2022
Q3 		$2K Hold
550
– – ﹤0.01% 6902
2022
Q2 		$2K Buy
550
+200
+57% +$884 ﹤0.01% 6987
2022
Q1 		$2K Buy
350
+97
+38% +$1K ﹤0.01% 6956
2021
Q4 		$4K Hold
253
– – ﹤0.01% 6826
2021
Q3 		$5K Hold
253
– – ﹤0.01% 6582
2021
Q2 		$9K Sell
253
-27
-10% -$1.22K ﹤0.01% 6164
2021
Q1 		$16K Hold
280
– – ﹤0.01% 5638
2020
Q4 		$16K Buy
280
+100
+56% +$6.43K ﹤0.01% 5305
2020
Q3 		$12K Buy
180
+80
+80% +$6.65K ﹤0.01% 5200
2020
Q2 		$5K Buy
100
+49
+96% +$1.88K ﹤0.01% 5514
2020
Q1 		$1K Buy
+51
New +$576 ﹤0.01% 5979

Other funds holding ASAP

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Osaic Holdings's ASAP Position: Q1 2023 in Review

Osaic Holdings sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 550 shares.

Osaic Holdings first reported a position in ASAP in Q1 2020 and held it in 12 quarters. The position peaked at $16K in Q1 2021. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Osaic Holdings reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 550 Waitr Holdings Inc. Common Stock shares in Q1 2023.
  • Osaic Holdings first reported a position in Waitr Holdings Inc. Common Stock in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Waitr Holdings Inc. Common Stock position peaked at $16K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.