Osaic Holdings
BFX

Osaic Holdings’s BowFlex Inc. BFX Stock Holding History

Osaic Holdings’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,475
Closed -$1.9K – 7490
2023
Q4 		$1.9K Buy
2,475
+1,804
+269% +$1.23K ﹤0.01% 6559
2023
Q3 		$568 Sell
671
-4,048
-86% -$4K ﹤0.01% 6968
2023
Q2 		$5.75K Sell
4,719
-3,604
-43% -$4.59K ﹤0.01% 6239
2023
Q1 		$11.2K Buy
8,323
+3,800
+84% +$6.28K ﹤0.01% 5918
2022
Q4 		$7K Sell
4,523
-5,835
-56% -$9.28K ﹤0.01% 6156
2022
Q3 		$16K Sell
10,358
-5,280
-34% -$10.6K ﹤0.01% 5769
2022
Q2 		$26K Buy
15,638
+154
+1% +$426 ﹤0.01% 5444
2022
Q1 		$64K Sell
15,484
-4,271
-22% -$21.2K ﹤0.01% 4917
2021
Q4 		$121K Buy
19,755
+17,665
+845% +$146K ﹤0.01% 4419
2021
Q3 		$19K Sell
2,090
-664
-24% -$8.53K ﹤0.01% 5833
2021
Q2 		$45K Sell
2,754
-2,655
-49% -$44.8K ﹤0.01% 5123
2021
Q1 		$86K Buy
5,409
+4,459
+469% +$95.9K ﹤0.01% 4475
2020
Q4 		$17K Sell
950
-3,470
-79% -$72.2K ﹤0.01% 5272
2020
Q3 		$68K Buy
4,420
+3,420
+342% +$43.8K ﹤0.01% 4094
2020
Q2 		$9K Sell
1,000
-100
-9% -$606 ﹤0.01% 5251
2020
Q1 		$2K Buy
+1,100
New +$3K ﹤0.01% 5744

Other funds holding BFX

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Osaic Holdings's BFX Position: Q1 2024 in Review

Osaic Holdings sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 2,475 shares — an estimated $1.9K sold.

Osaic Holdings first reported a position in BFX in Q1 2020 and held it in 16 quarters. The position peaked at $121K in Q4 2021. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • Osaic Holdings reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,475 BowFlex Inc. shares in Q1 2024, an estimated $1.9K.
  • Osaic Holdings first reported a position in BowFlex Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's BowFlex Inc. position peaked at $121K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

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