Osaic Holdings’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Osaic Holdings’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,096	Closed	-$31K	–	7851
2021 Q4	$31K	Sell	10,096 -4	-0%	-$13	﹤0.01%	5490
2021 Q3	$36K	Sell	10,100 -6,546	-39%	-$24.7K	﹤0.01%	5371
2021 Q2	$60K	Buy	16,646 +100	+0.6%	+$353	﹤0.01%	4909
2021 Q1	$65K	Buy	16,546 +6,134	+59%	+$25.3K	﹤0.01%	4688
2020 Q4	$43K	Sell	10,412 -645	-6%	-$2.49K	﹤0.01%	4663
2020 Q3	$41K	Hold	11,057	–	–	﹤0.01%	4460
2020 Q2	$49K	Hold	11,057	–	–	﹤0.01%	4207
2020 Q1	$42K	Buy	+11,057	New	+$54.3K	﹤0.01%	4118

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Osaic Holdings's BDSI Position: Q1 2022 in Review

Osaic Holdings sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 10,096 shares — an estimated $31K sold.

Osaic Holdings first reported a position in BDSI in Q1 2020 and held it in 8 quarters. The position peaked at $65K in Q1 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Osaic Holdings reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 10,096 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $31K.
Osaic Holdings first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's BioDelivery Sciences International, Inc. position peaked at $65K in Q1 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.