Osaic Holdings’s CynergisTek, Inc. CTEK Stock Holding History

Osaic Holdings’s Portfolio CTEK Stock Details CTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,567	Closed	-$8K	–	7748
2022 Q2	$8K	Hold	6,567	–	–	﹤0.01%	6276
2022 Q1	$9K	Hold	6,567	–	–	﹤0.01%	6244
2021 Q4	$9K	Hold	6,567	–	–	﹤0.01%	6377
2021 Q3	$12K	Hold	6,567	–	–	﹤0.01%	6121
2021 Q2	$13K	Hold	6,567	–	–	﹤0.01%	5929
2021 Q1	$13K	Buy	+6,567	New	+$14.7K	﹤0.01%	5756

Osaic Holdings's CTEK Position: Q3 2022 in Review

Osaic Holdings sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 6,567 shares — an estimated $8K sold.

Osaic Holdings first reported a position in CTEK in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.

Osaic Holdings reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 6,567 CynergisTek, Inc. shares in Q3 2022, an estimated $8K.
Osaic Holdings first reported a position in CynergisTek, Inc. in Q1 2021 and held it in 6 quarters.
Osaic Holdings's CynergisTek, Inc. position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.

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