Osaic Holdings’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Osaic Holdings’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,060	Closed	-$4.31K	–	7677
2023 Q2	$4.31K	Hold	3,060	–	–	﹤0.01%	6379
2023 Q1	$4.22K	Buy	3,060 +1,795	+142%	+$2.14K	﹤0.01%	6405
2022 Q4	$1K	Sell	1,265 -469	-27%	-$524	﹤0.01%	7045
2022 Q3	$3K	Sell	1,734 -5	-0.3%	-$10	﹤0.01%	6705
2022 Q2	$3K	Buy	1,739 +1,171	+206%	+$2.59K	﹤0.01%	6801
2022 Q1	$1K	Sell	568 -2,611	-82%	-$9.3K	﹤0.01%	7164
2021 Q4	$18K	Sell	3,179 -1,800	-36%	-$10.3K	﹤0.01%	5881
2021 Q3	$34K	Buy	4,979 +4,200	+539%	+$35.9K	﹤0.01%	5408
2021 Q2	$8K	Hold	779	–	–	﹤0.01%	6226
2021 Q1	$8K	Buy	+779	New	+$8.4K	﹤0.01%	5999

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Osaic Holdings's BGRY Position: Q3 2023 in Review

Osaic Holdings sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 3,060 shares — an estimated $4.31K sold.

Osaic Holdings first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $34K in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Osaic Holdings reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 3,060 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.31K.
Osaic Holdings first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Berkshire Grey, Inc. Class A Common Stock position peaked at $34K in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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