Osaic Holdings
BBIG

Osaic Holdings’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Osaic Holdings’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28
Closed -$34 – 7669
2023
Q2 		$34 Sell
28
-217
-89% -$666 ﹤0.01% 7348
2023
Q1 		$1.5K Sell
245
-33
-12% -$349 ﹤0.01% 6829
2022
Q4 		$2K Buy
278
+200
+256% +$3.08K ﹤0.01% 6754
2022
Q3 		$1K Sell
78
-110
-59% -$2.19K ﹤0.01% 7163
2022
Q2 		$4K Sell
188
-492
-72% -$16.5K ﹤0.01% 6663
2022
Q1 		$29K Buy
680
+577
+560% +$23K ﹤0.01% 5459
2021
Q4 		$3K Sell
103
-73
-41% -$4.27K ﹤0.01% 6947
2021
Q3 		$14K Sell
176
-192
-52% -$12.9K ﹤0.01% 6032
2021
Q2 		$20K Sell
368
-1,323
-78% -$56.9K ﹤0.01% 5676
2021
Q1 		$59K Buy
+1,691
New +$68.1K ﹤0.01% 4770

Other funds holding BBIG

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Osaic Holdings's BBIG Position: Q3 2023 in Review

Osaic Holdings sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2023, closing a stake of 28 shares — an estimated $34 sold.

Osaic Holdings first reported a position in BBIG in Q1 2021 and held it in 10 quarters. The position peaked at $59K in Q1 2021. 5 funds tracked by Wall St. Rank hold BBIG as of Q3 2023.

  • Osaic Holdings reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 28 Vinco Ventures, Inc. Common Stock shares in Q3 2023, an estimated $34.
  • Osaic Holdings first reported a position in Vinco Ventures, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Osaic Holdings's Vinco Ventures, Inc. Common Stock position peaked at $59K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.