Osaic Holdings
CELL

Osaic Holdings’s PhenomeX Inc. Common Stock CELL Stock Holding History

Osaic Holdings’s Portfolio CELL Stock Details CELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,224
Closed -$9.21K – 7633
2023
Q3 		$9.21K Buy
9,224
+4,612
+100% +$3.54K ﹤0.01% 5957
2023
Q2 		$2.26K Sell
4,612
-297
-6% -$243 ﹤0.01% 6623
2023
Q1 		$5.69K Buy
4,909
+3,565
+265% +$6.52K ﹤0.01% 6264
2022
Q4 		$4K Buy
1,344
+1,003
+294% +$2.64K ﹤0.01% 6452
2022
Q3 		$1K Sell
341
-1,146
-77% -$4.87K ﹤0.01% 7156
2022
Q2 		$7K Buy
1,487
+1,076
+262% +$5.64K ﹤0.01% 6347
2022
Q1 		$3K Buy
411
+236
+135% +$1.95K ﹤0.01% 6808
2021
Q4 		$3K Buy
175
+96
+122% +$2.07K ﹤0.01% 6943
2021
Q3 		$1K Sell
79
-1,657
-95% -$63K ﹤0.01% 7121
2021
Q2 		$78K Buy
1,736
+445
+34% +$20.6K ﹤0.01% 4693
2021
Q1 		$64K Buy
1,291
+1,178
+1,042% +$80.3K ﹤0.01% 4699
2020
Q4 		$10K Buy
+113
New +$9.51K ﹤0.01% 5531

Osaic Holdings's CELL Position: Q4 2023 in Review

Osaic Holdings sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 9,224 shares — an estimated $9.21K sold.

Osaic Holdings first reported a position in CELL in Q4 2020 and held it in 12 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

  • Osaic Holdings reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 9,224 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $9.21K.
  • Osaic Holdings first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 12 quarters.
  • Osaic Holdings's PhenomeX Inc. Common Stock position peaked at $78K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

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