Osaic Holdings
BLU

Osaic Holdings’s BELLUS Health Inc. BLU Stock Holding History

Osaic Holdings’s Portfolio BLU Stock Details BLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,400
Closed -$17.3K – 7644
2023
Q1 		$17.3K Hold
2,400
– – ﹤0.01% 5657
2022
Q4 		$20K Hold
2,400
– – ﹤0.01% 5585
2022
Q3 		$25K Sell
2,400
-1
-0% -$11 ﹤0.01% 5423
2022
Q2 		$22K Buy
2,401
+1
+0% +$8 ﹤0.01% 5563
2022
Q1 		$17K Hold
2,400
– – ﹤0.01% 5821
2021
Q4 		$19K Sell
2,400
-300
-11% -$1.99K ﹤0.01% 5842
2021
Q3 		$17K Buy
2,700
+2,400
+800% +$9.1K ﹤0.01% 5901
2021
Q2 		$1K Buy
+300
New +$1.15K ﹤0.01% 6931
2021
Q1 		– Sell
-700
Closed -$3K – 7014
2020
Q4 		$3K Buy
700
+200
+40% +$542 ﹤0.01% 6006
2020
Q3 		$1K Hold
500
– – ﹤0.01% 6118
2020
Q2 		$5K Buy
+500
New +$5.07K ﹤0.01% 5509

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Osaic Holdings's BLU Position: Q2 2023 in Review

Osaic Holdings sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 2,400 shares — an estimated $17.3K sold.

Osaic Holdings first reported a position in BLU in Q2 2020 and held it in 11 quarters. The position peaked at $25K in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Osaic Holdings reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,400 BELLUS Health Inc. shares in Q2 2023, an estimated $17.3K.
  • Osaic Holdings first reported a position in BELLUS Health Inc. in Q2 2020 and held it in 11 quarters.
  • Osaic Holdings's BELLUS Health Inc. position peaked at $25K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.