Osaic Holdings
BFI

Osaic Holdings’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Osaic Holdings’s Portfolio BFI Stock Details BFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-889
Closed -$177 – 7593
2024
Q2 		$177 Buy
889
+780
+716% +$290 ﹤0.01% 7182
2024
Q1 		$63 Sell
109
-1,200
-92% -$793 ﹤0.01% 7069
2023
Q4 		$1.12K Sell
1,309
-739
-36% -$770 ﹤0.01% 6716
2023
Q3 		$2.38K Buy
2,048
+189
+10% +$293 ﹤0.01% 6573
2023
Q2 		$2.92K Sell
1,859
-1,706
-48% -$2.27K ﹤0.01% 6531
2023
Q1 		$4.21K Hold
3,565
– – ﹤0.01% 6406
2022
Q4 		$4K Buy
3,565
+2,306
+183% +$4.2K ﹤0.01% 6441
2022
Q3 		$3K Hold
1,259
– – ﹤0.01% 6693
2022
Q2 		$4K Hold
1,259
– – ﹤0.01% 6653
2022
Q1 		$5K Buy
1,259
+100
+9% +$505 ﹤0.01% 6526
2021
Q4 		$7K Sell
1,159
-20,966
-95% -$160K ﹤0.01% 6499
2021
Q3 		$192K Sell
22,125
-1,135
-5% -$11.6K ﹤0.01% 3940
2021
Q2 		$232K Buy
23,260
+250
+1% +$2.93K ﹤0.01% 3748
2021
Q1 		$355K Buy
23,010
+21,150
+1,137% +$304K ﹤0.01% 3228
2020
Q4 		$25K Buy
1,860
+325
+21% +$4.1K ﹤0.01% 5025
2020
Q3 		$19K Hold
1,535
– – ﹤0.01% 4955
2020
Q2 		$25K Buy
+1,535
New +$19.4K ﹤0.01% 4673

Other funds holding BFI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings's BFI Position: Q3 2024 in Review

Osaic Holdings sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2024, closing a stake of 889 shares — an estimated $177 sold.

Osaic Holdings first reported a position in BFI in Q2 2020 and held it in 17 quarters. The position peaked at $355K in Q1 2021. 5 funds tracked by Wall St. Rank hold BFI as of Q3 2024.

  • Osaic Holdings reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 889 BurgerFi International, Inc. Common Stock shares in Q3 2024, an estimated $177.
  • Osaic Holdings first reported a position in BurgerFi International, Inc. Common Stock in Q2 2020 and held it in 17 quarters.
  • Osaic Holdings's BurgerFi International, Inc. Common Stock position peaked at $355K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.