Osaic Holdings
BNAI

Osaic Holdings’s Brand Engagement Network BNAI Stock Holding History

Osaic Holdings’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600
Closed -$59K – 7462
2022
Q3 		$59K Sell
600
-282
-32% -$27.8K ﹤0.01% 4777
2022
Q2 		$86K Buy
+882
New +$86.3K ﹤0.01% 4540
2022
Q1 		– Sell
-882
Closed -$86K – 7546
2021
Q4 		$86K Buy
882
+90
+11% +$8.78K ﹤0.01% 4706
2021
Q3 		$77K Buy
+792
New +$76.8K ﹤0.01% 4762

Other funds holding BNAI

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings's BNAI Position: Q4 2022 in Review

Osaic Holdings sold out of Brand Engagement Network (BNAI) in Q4 2022, closing a stake of 600 shares — an estimated $59K sold.

Osaic Holdings first reported a position in BNAI in Q3 2021 and held it in 4 quarters. The position peaked at $86K in Q2 2022. 58 funds tracked by Wall St. Rank hold BNAI as of Q4 2022.

  • Osaic Holdings reported no remaining Brand Engagement Network position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 600 Brand Engagement Network shares in Q4 2022, an estimated $59K.
  • Osaic Holdings first reported a position in Brand Engagement Network in Q3 2021 and held it in 4 quarters.
  • Osaic Holdings's Brand Engagement Network position peaked at $86K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.