Osaic Holdings’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-870
| Closed | -$10.7K | – | 7826 |
|
|
2024
Q4 | $10.7K | Buy |
870
+10
| +1% | +$115 | ﹤0.01% | 5758 |
|
|
2024
Q3 | $9.79K | Sell |
860
-333
| -28% | -$3.34K | ﹤0.01% | 5828 |
|
|
2024
Q2 | $8.52K | Sell |
1,193
-861
| -42% | -$6.59K | ﹤0.01% | 5885 |
|
|
2024
Q1 | $13.8K | Sell |
2,054
-79
| -4% | -$543 | ﹤0.01% | 5571 |
|
|
2023
Q4 | $13.9K | Sell |
2,133
-6,195
| -74% | -$39.9K | ﹤0.01% | 5674 |
|
|
2023
Q3 | $78.6K | Buy |
8,328
+1,480
| +22% | +$17.8K | ﹤0.01% | 4687 |
|
|
2023
Q2 | $95.6K | Sell |
6,848
-190
| -3% | -$3.24K | ﹤0.01% | 4471 |
|
|
2023
Q1 | $132K | Buy |
7,038
+927
| +15% | +$15.2K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $83.7K | Sell |
6,111
-225
| -4% | -$3.45K | ﹤0.01% | 4583 |
|
|
2022
Q3 | $120K | Buy |
6,336
+23
| +0.4% | +$419 | ﹤0.01% | 4218 |
|
|
2022
Q2 | $95K | Buy |
6,313
+687
| +12% | +$10.2K | ﹤0.01% | 4465 |
|
|
2022
Q1 | $113K | Buy |
5,626
+603
| +12% | +$12.3K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $146K | Buy |
5,023
+615
| +14% | +$17.6K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $95K | Sell |
4,408
-374
| -8% | -$9.03K | ﹤0.01% | 4576 |
|
|
2021
Q2 | $123K | Buy |
4,782
+231
| +5% | +$4.93K | ﹤0.01% | 4303 |
|
|
2021
Q1 | $83K | Sell |
4,551
-7,194
| -61% | -$120K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $135K | Sell |
11,745
-286
| -2% | -$2.62K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $92K | Sell |
12,031
-2,475
| -17% | -$18.7K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $95K | Hold |
14,506
| – | – | ﹤0.01% | 3723 |
|
|
2020
Q1 | $73K | Buy |
+14,506
| New | +$87.8K | ﹤0.01% | 3708 |
|
Other funds holding CDMO
Osaic Holdings's CDMO Position: Q1 2025 in Review
Osaic Holdings sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 870 shares — an estimated $10.7K sold.
Osaic Holdings first reported a position in CDMO in Q1 2020 and held it in 20 quarters. The position peaked at $146K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- Osaic Holdings reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 870 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $10.7K.
- Osaic Holdings first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Avid Bioservices, Inc. Common Stock position peaked at $146K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.