Osaic Holdings
BPTH

Osaic Holdings’s Bio-Path Holdings Inc BPTH Stock Holding History

Osaic Holdings’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$5 – 7499
2023
Q4 		$5 Hold
1
– – ﹤0.01% 7257
2023
Q3 		$4 Hold
1
– – ﹤0.01% 7360
2023
Q2 		$18 Hold
1
– – ﹤0.01% 7386
2023
Q1 		$14 Hold
1
– – ﹤0.01% 7439
2022
Q4 		$0 Hold
1
– – ﹤0.01% 7529
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7599
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7690
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7625
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7657
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7381
2021
Q2 		$0 Sell
1
-83
-99% -$10.2K ﹤0.01% 7183
2021
Q1 		$12K Buy
84
+83
+8,300% +$9.84K ﹤0.01% 5803
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6645
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6480
2020
Q2 		$0 Buy
+1
New +$104 ﹤0.01% 6398

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings's BPTH Position: Q1 2024 in Review

Osaic Holdings sold out of Bio-Path Holdings Inc (BPTH) in Q1 2024, closing a stake of 1 share — an estimated $5 sold.

Osaic Holdings first reported a position in BPTH in Q2 2020 and held it in 15 quarters. The position peaked at $12K in Q1 2021. 10 funds tracked by Wall St. Rank hold BPTH as of Q1 2024.

  • Osaic Holdings reported no remaining Bio-Path Holdings Inc position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 1 Bio-Path Holdings Inc share in Q1 2024, an estimated $5.
  • Osaic Holdings first reported a position in Bio-Path Holdings Inc in Q2 2020 and held it in 15 quarters.
  • Osaic Holdings's Bio-Path Holdings Inc position peaked at $12K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2024.

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