Osaic Holdings
AUGX

Osaic Holdings’s Augmedix, Inc. Common Stock AUGX Stock Holding History

Osaic Holdings’s Portfolio AUGX Stock Details AUGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,665
Closed -$9.74K – 7450
2023
Q4 		$9.74K Sell
1,665
-9,617
-85% -$50.6K ﹤0.01% 5844
2023
Q3 		$58.1K Sell
11,282
-22
-0.2% -$103 ﹤0.01% 4887
2023
Q2 		$54.4K Buy
11,304
+442
+4% +$1.53K ﹤0.01% 4884
2023
Q1 		$18.9K Buy
10,862
+252
+2% +$411 ﹤0.01% 5598
2022
Q4 		$17K Sell
10,610
-395
-4% -$503 ﹤0.01% 5689
2022
Q3 		$17K Buy
11,005
+2,878
+35% +$4.93K ﹤0.01% 5725
2022
Q2 		$15K Buy
8,127
+5,709
+236% +$13.2K ﹤0.01% 5824
2022
Q1 		$7K Sell
2,418
-1,097
-31% -$2.98K ﹤0.01% 6355
2021
Q4 		$11K Buy
+3,515
New +$12.7K ﹤0.01% 6216

Other funds holding AUGX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Osaic Holdings's AUGX Position: Q1 2024 in Review

Osaic Holdings sold out of Augmedix, Inc. Common Stock (AUGX) in Q1 2024, closing a stake of 1,665 shares — an estimated $9.74K sold.

Osaic Holdings first reported a position in AUGX in Q4 2021 and held it in 9 quarters. The position peaked at $58.1K in Q3 2023. 84 funds tracked by Wall St. Rank hold AUGX as of Q1 2024.

  • Osaic Holdings reported no remaining Augmedix, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,665 Augmedix, Inc. Common Stock shares in Q1 2024, an estimated $9.74K.
  • Osaic Holdings first reported a position in Augmedix, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Osaic Holdings's Augmedix, Inc. Common Stock position peaked at $58.1K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Augmedix, Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.