Osaic Holdings
COMS

Osaic Holdings’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Osaic Holdings’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 7601
2022
Q4 		– Hold
0
– – – 7536
2022
Q3 		– Sell
-6
Closed -$80 – 7604
2022
Q2 		$0 Sell
6
-10
-63% -$341 ﹤0.01% 7696
2022
Q1 		$1K Sell
16
-232
-94% -$14.6K ﹤0.01% 7152
2021
Q4 		$19K Sell
248
-100
-29% -$11.7K ﹤0.01% 5839
2021
Q3 		$56K Buy
348
+15
+5% +$2.92K ﹤0.01% 5020
2021
Q2 		$77K Hold
333
– – ﹤0.01% 4703
2021
Q1 		$89K Buy
+333
New +$125K ﹤0.01% 4448

Other funds holding COMS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's COMS Position: Q1 2023 in Review

Osaic Holdings held its COMSovereign Holding Corp. Common Stock (COMS) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7601.

Osaic Holdings first reported a position in COMS in Q1 2021 and has held it in 6 quarters since. The position peaked at $89K in Q1 2021. 11 funds tracked by Wall St. Rank hold COMS as of Q1 2023.

  • Osaic Holdings held 0 shares of COMSovereign Holding Corp. Common Stock worth $0 as of Q1 2023.
  • Osaic Holdings left its COMSovereign Holding Corp. Common Stock share count unchanged in Q1 2023.
  • COMSovereign Holding Corp. Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2023, its #7601 holding.
  • Osaic Holdings first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and has held it in 6 quarters since.
  • Osaic Holdings's COMSovereign Holding Corp. Common Stock position peaked at $89K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.