Osaic Holdings
ASTR

Osaic Holdings’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Osaic Holdings’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,378
Closed -$689 – 7656
2024
Q2 		$689 Sell
1,378
-17
-1% -$10 ﹤0.01% 6912
2024
Q1 		$948 Sell
1,395
-95
-6% -$143 ﹤0.01% 6693
2023
Q4 		$3.4K Sell
1,490
-27
-2% -$33 ﹤0.01% 6328
2023
Q3 		$2.8K Buy
1,517
+1,026
+209% +$4.45K ﹤0.01% 6504
2023
Q2 		$2.71K Sell
491
-54
-10% -$309 ﹤0.01% 6559
2023
Q1 		$3.47K Hold
545
– – ﹤0.01% 6499
2022
Q4 		$3K Sell
545
-180
-25% -$1.41K ﹤0.01% 6559
2022
Q3 		$7K Sell
725
-635
-47% -$10.7K ﹤0.01% 6233
2022
Q2 		$27K Buy
1,360
+1,064
+359% +$43.4K ﹤0.01% 5414
2022
Q1 		$18K Sell
296
-98
-25% -$6.47K ﹤0.01% 5783
2021
Q4 		$41K Sell
394
-29
-7% -$3.98K ﹤0.01% 5291
2021
Q3 		$55K Buy
423
+247
+140% +$37.7K ﹤0.01% 5035
2021
Q2 		$32K Buy
176
+70
+66% +$11.1K ﹤0.01% 5376
2021
Q1 		$18K Buy
+106
New +$21.8K ﹤0.01% 5567

Other funds holding ASTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's ASTR Position: Q3 2024 in Review

Osaic Holdings sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 1,378 shares — an estimated $689 sold.

Osaic Holdings first reported a position in ASTR in Q1 2021 and held it in 14 quarters. The position peaked at $55K in Q3 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Osaic Holdings reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,378 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $689.
  • Osaic Holdings first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
  • Osaic Holdings's Astra Space, Inc. Class A Common Stock position peaked at $55K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.