Osaic Holdings
CONXU

Osaic Holdings’s CONX Corp. Unit CONXU Stock Holding History

Osaic Holdings’s Portfolio CONXU Stock Details CONXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-793
Closed -$8K – 7591
2022
Q2 		$8K Buy
793
+766
+2,837% +$7.63K ﹤0.01% 6263
2022
Q1 		$0 Hold
27
– – ﹤0.01% 7609
2021
Q4 		$0 Hold
27
– – ﹤0.01% 7646
2021
Q3 		$0 Buy
+27
New +$272 ﹤0.01% 7371

Other funds holding CONXU

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Osaic Holdings's CONXU Position: Q3 2022 in Review

Osaic Holdings sold out of CONX Corp. Unit (CONXU) in Q3 2022, closing a stake of 793 shares — an estimated $8K sold.

Osaic Holdings first reported a position in CONXU in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 18 funds tracked by Wall St. Rank hold CONXU as of Q3 2022.

  • Osaic Holdings reported no remaining CONX Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 793 CONX Corp. Unit shares in Q3 2022, an estimated $8K.
  • Osaic Holdings first reported a position in CONX Corp. Unit in Q3 2021 and held it in 4 quarters.
  • Osaic Holdings's CONX Corp. Unit position peaked at $8K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.