Osaic Holdings
BRLS icon

Osaic Holdings’s Borealis Foods BRLS Stock Holding History

Osaic Holdings’s Portfolio BRLS Stock Details BRLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-380
Closed -$3.47K – 7570
2024
Q2 		$3.47K Sell
380
-1,100
-74% -$6.75K ﹤0.01% 6352
2024
Q1 		$8.66K Buy
+1,480
New +$13.2K ﹤0.01% 5833

Other funds holding BRLS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's BRLS Position: Q3 2024 in Review

Osaic Holdings sold out of Borealis Foods (BRLS) in Q3 2024, closing a stake of 380 shares — an estimated $3.47K sold.

Osaic Holdings first reported a position in BRLS in Q1 2024 and held it in 2 quarters. The position peaked at $8.66K in Q1 2024. 5 funds tracked by Wall St. Rank hold BRLS as of Q3 2024.

  • Osaic Holdings reported no remaining Borealis Foods position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 380 Borealis Foods shares in Q3 2024, an estimated $3.47K.
  • Osaic Holdings first reported a position in Borealis Foods in Q1 2024 and held it in 2 quarters.
  • Osaic Holdings's Borealis Foods position peaked at $8.66K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Borealis Foods as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.