Osaic Holdings’s Innovid Corp. CTV Stock Holding History

Osaic Holdings’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$2.25K	–	7442
2023 Q4	$2.25K	Hold	1,500	–	–	﹤0.01%	6502
2023 Q3	$1.92K	Buy	+1,500	New	+$1.75K	﹤0.01%	6640
2023 Q2	–	Sell	-269	Closed	-$379	–	7606
2023 Q1	$379	Hold	269	–	–	﹤0.01%	7180
2022 Q4	$0	Hold	269	–	–	﹤0.01%	7477
2022 Q3	$1K	Buy	+269	New	+$766	﹤0.01%	7113

Other funds holding CTV

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's CTV Position: Q1 2024 in Review

Osaic Holdings sold out of Innovid Corp. (CTV) in Q1 2024, closing a stake of 1,500 shares — an estimated $2.25K sold.

Osaic Holdings first reported a position in CTV in Q3 2022 and held it in 5 quarters. The position peaked at $2.25K in Q4 2023. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2024.

Osaic Holdings reported no remaining Innovid Corp. position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1,500 Innovid Corp. shares in Q1 2024, an estimated $2.25K.
Osaic Holdings first reported a position in Innovid Corp. in Q3 2022 and held it in 5 quarters.
Osaic Holdings's Innovid Corp. position peaked at $2.25K in Q4 2023.
65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.