Osaic Holdings
ATHX

Osaic Holdings’s Athersys, Inc. Common Stock ATHX Stock Holding History

Osaic Holdings’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,344
Closed -$3.59K – 7640
2023
Q3 		$3.59K Buy
8,344
+4,317
+107% +$2.36K ﹤0.01% 6408
2023
Q2 		$3.48K Sell
4,027
-317
-7% -$286 ﹤0.01% 6467
2023
Q1 		$5.32K Buy
4,344
+80
+2% +$114 ﹤0.01% 6298
2022
Q4 		$3K Sell
4,264
-1,837
-30% -$2.29K ﹤0.01% 6580
2022
Q3 		$12K Sell
6,101
-145
-2% -$632 ﹤0.01% 5947
2022
Q2 		$41K Buy
6,246
+372
+6% +$4.12K ﹤0.01% 5113
2022
Q1 		$88K Buy
5,874
+481
+9% +$10.1K ﹤0.01% 4686
2021
Q4 		$121K Buy
5,393
+375
+7% +$10.8K ﹤0.01% 4421
2021
Q3 		$167K Buy
5,018
+8
+0.2% +$304 ﹤0.01% 4075
2021
Q2 		$180K Buy
5,010
+411
+9% +$16.9K ﹤0.01% 3950
2021
Q1 		$207K Buy
4,599
+822
+22% +$42.7K ﹤0.01% 3707
2020
Q4 		$165K Buy
3,777
+366
+11% +$16.6K ﹤0.01% 3648
2020
Q3 		$166K Buy
3,411
+170
+5% +$10.3K ﹤0.01% 3409
2020
Q2 		$224K Sell
3,241
-30
-0.9% -$2.09K ﹤0.01% 3039
2020
Q1 		$245K Buy
+3,271
New +$115K ﹤0.01% 2710

Other funds holding ATHX

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Osaic Holdings's ATHX Position: Q4 2023 in Review

Osaic Holdings sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 8,344 shares — an estimated $3.59K sold.

Osaic Holdings first reported a position in ATHX in Q1 2020 and held it in 15 quarters. The position peaked at $245K in Q1 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.

  • Osaic Holdings reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 8,344 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $3.59K.
  • Osaic Holdings first reported a position in Athersys, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Athersys, Inc. Common Stock position peaked at $245K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.