Osaic Holdings
BSQR

Osaic Holdings’s BSQUARE Corporation BSQR Stock Holding History

Osaic Holdings’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-562
Closed -$657 – 7664
2023
Q3 		$657 Buy
562
+31
+6% +$38 ﹤0.01% 6934
2023
Q2 		$690 Hold
531
– – ﹤0.01% 6978
2023
Q1 		$589 Hold
531
– – ﹤0.01% 7092
2022
Q4 		$1K Hold
531
– – ﹤0.01% 7069
2022
Q3 		$1K Hold
531
– – ﹤0.01% 7196
2022
Q2 		$1K Hold
531
– – ﹤0.01% 7266
2022
Q1 		$1K Hold
531
– – ﹤0.01% 7191
2021
Q4 		$1K Sell
531
-6,000
-92% -$12.6K ﹤0.01% 7340
2021
Q3 		$16K Buy
6,531
+6,000
+1,130% +$17.9K ﹤0.01% 5940
2021
Q2 		$2K Hold
531
– – ﹤0.01% 6804
2021
Q1 		$2K Hold
531
– – ﹤0.01% 6595
2020
Q4 		$1K Hold
531
– – ﹤0.01% 6362
2020
Q3 		$1K Hold
531
– – ﹤0.01% 6167
2020
Q2 		$1K Hold
531
– – ﹤0.01% 6070
2020
Q1 		$0 Buy
+531
New +$692 ﹤0.01% 6333

Osaic Holdings's BSQR Position: Q4 2023 in Review

Osaic Holdings sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 562 shares — an estimated $657 sold.

Osaic Holdings first reported a position in BSQR in Q1 2020 and held it in 15 quarters. The position peaked at $16K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

  • Osaic Holdings reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 562 BSQUARE Corporation shares in Q4 2023, an estimated $657.
  • Osaic Holdings first reported a position in BSQUARE Corporation in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's BSQUARE Corporation position peaked at $16K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.