Osaic Holdings
CANO

Osaic Holdings’s Cano Health, Inc. CANO Stock Holding History

Osaic Holdings’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-627
Closed -$3.67K – 7547
2023
Q4 		$3.67K Sell
627
-288
-31% -$3.41K ﹤0.01% 6289
2023
Q3 		$23.2K Buy
915
+14
+2% +$1.15K ﹤0.01% 5473
2023
Q2 		$125K Buy
901
+2
+0.2% +$257 ﹤0.01% 4262
2023
Q1 		$81.8K Sell
899
-22
-2% -$2.99K ﹤0.01% 4597
2022
Q4 		$127K Buy
921
+840
+1,037% +$284K ﹤0.01% 4252
2022
Q3 		$70K Sell
81
-5
-6% -$3.13K ﹤0.01% 4657
2022
Q2 		$38K Buy
86
+73
+562% +$38.1K ﹤0.01% 5164
2022
Q1 		$8K Sell
13
-174
-93% -$110K ﹤0.01% 6293
2021
Q4 		$166K Sell
187
-137
-42% -$144K ﹤0.01% 4132
2021
Q3 		$411K Sell
324
-1,424
-81% -$1.73M ﹤0.01% 3244
2021
Q2 		$2.11M Buy
1,748
+70
+4% +$94.4K ﹤0.01% 1661
2021
Q1 		$2.22M Buy
1,678
+428
+34% +$606K 0.01% 1520
2020
Q4 		$1.68M Buy
1,250
+1,214
+3,372% +$1.39M ﹤0.01% 1591
2020
Q3 		$37K Buy
+36
New +$37.6K ﹤0.01% 4533

Other funds holding CANO

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Osaic Holdings's CANO Position: Q1 2024 in Review

Osaic Holdings sold out of Cano Health, Inc. (CANO) in Q1 2024, closing a stake of 627 shares — an estimated $3.67K sold.

Osaic Holdings first reported a position in CANO in Q3 2020 and held it in 14 quarters. The position peaked at $2.22M in Q1 2021. 6 funds tracked by Wall St. Rank hold CANO as of Q1 2024.

  • Osaic Holdings reported no remaining Cano Health, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 627 Cano Health, Inc. shares in Q1 2024, an estimated $3.67K.
  • Osaic Holdings first reported a position in Cano Health, Inc. in Q3 2020 and held it in 14 quarters.
  • Osaic Holdings's Cano Health, Inc. position peaked at $2.22M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q1 2024.

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