Osaic Holdings’s Chembio diagnostics, Inc. CEMI Stock Holding History

Osaic Holdings’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,150	Closed	-$507	–	7749
2023 Q1	$507	Hold	1,150	–	–	﹤0.01%	7125
2022 Q4	$0	Hold	1,150	–	–	﹤0.01%	7787
2022 Q3	$0	Hold	1,150	–	–	﹤0.01%	7820
2022 Q2	$1K	Hold	1,150	–	–	﹤0.01%	7264
2022 Q1	$1K	Hold	1,150	–	–	﹤0.01%	7190
2021 Q4	$1K	Hold	1,150	–	–	﹤0.01%	7339
2021 Q3	$3K	Sell	1,150 -100	-8%	-$277	﹤0.01%	6814
2021 Q2	$4K	Hold	1,250	–	–	﹤0.01%	6559
2021 Q1	$4K	Sell	1,250 -2,000	-62%	-$11.1K	﹤0.01%	6331
2020 Q4	$15K	Sell	3,250 -500	-13%	-$2.58K	﹤0.01%	5343
2020 Q3	$18K	Sell	3,750 -481	-11%	-$2.28K	﹤0.01%	4993
2020 Q2	$15K	Buy	4,231 +2,850	+206%	+$27.1K	﹤0.01%	4988
2020 Q1	$7K	Buy	+1,381	New	+$5.59K	﹤0.01%	5239

Other funds holding CEMI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's CEMI Position: Q2 2023 in Review

Osaic Holdings sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 1,150 shares — an estimated $507 sold.

Osaic Holdings first reported a position in CEMI in Q1 2020 and held it in 13 quarters. The position peaked at $18K in Q3 2020. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.

Osaic Holdings reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,150 Chembio diagnostics, Inc. shares in Q2 2023, an estimated $507.
Osaic Holdings first reported a position in Chembio diagnostics, Inc. in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Chembio diagnostics, Inc. position peaked at $18K in Q3 2020.
1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.