Osaic Holdings
AVGR

Osaic Holdings’s Avinger, Inc. Common Stock AVGR Stock Holding History

Osaic Holdings’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34
Closed -$105 – 7691
2024
Q1 		$105 Hold
34
– – ﹤0.01% 7028
2023
Q4 		$92 Hold
34
– – ﹤0.01% 7118
2023
Q3 		$183 Buy
34
+1
+3% +$9 ﹤0.01% 7167
2023
Q2 		$365 Hold
33
– – ﹤0.01% 7112
2023
Q1 		$410 Sell
33
-3
-8% -$52 ﹤0.01% 7168
2022
Q4 		$1K Buy
36
+3
+9% +$51 ﹤0.01% 7014
2022
Q3 		$1K Sell
33
-7
-18% -$155 ﹤0.01% 7129
2022
Q2 		$1K Buy
+40
New +$1.33K ﹤0.01% 7198
2022
Q1 		– Sell
-35
Closed -$5K – 7605
2021
Q4 		$5K Buy
35
+1
+3% +$197 ﹤0.01% 6671
2021
Q3 		$8K Hold
34
– – ﹤0.01% 6351
2021
Q2 		$13K Hold
34
– – ﹤0.01% 5925
2021
Q1 		$15K Buy
+34
New +$16.3K ﹤0.01% 5667

Other funds holding AVGR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's AVGR Position: Q2 2024 in Review

Osaic Holdings sold out of Avinger, Inc. Common Stock (AVGR) in Q2 2024, closing a stake of 34 shares — an estimated $105 sold.

Osaic Holdings first reported a position in AVGR in Q1 2021 and held it in 12 quarters. The position peaked at $15K in Q1 2021. 12 funds tracked by Wall St. Rank hold AVGR as of Q2 2024.

  • Osaic Holdings reported no remaining Avinger, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 34 Avinger, Inc. Common Stock shares in Q2 2024, an estimated $105.
  • Osaic Holdings first reported a position in Avinger, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
  • Osaic Holdings's Avinger, Inc. Common Stock position peaked at $15K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.