Osaic Holdings
DMTK

Osaic Holdings’s DermTech, Inc. Common Stock DMTK Stock Holding History

Osaic Holdings’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,565
Closed -$4.22K – 7672
2024
Q2 		$4.22K Sell
38,565
-18,540
-32% -$8.88K ﹤0.01% 6255
2024
Q1 		$40K Sell
57,105
-2,215
-4% -$2.5K ﹤0.01% 4907
2023
Q4 		$104K Sell
59,320
-650
-1% -$949 ﹤0.01% 4418
2023
Q3 		$86.4K Buy
59,970
+13,675
+30% +$34.2K ﹤0.01% 4609
2023
Q2 		$120K Buy
46,295
+12,700
+38% +$38K ﹤0.01% 4288
2023
Q1 		$124K Buy
33,595
+13,505
+67% +$56.9K ﹤0.01% 4268
2022
Q4 		$35.7K Buy
20,090
+14,380
+252% +$38.3K ﹤0.01% 5178
2022
Q3 		$23K Buy
5,710
+509
+10% +$3.13K ﹤0.01% 5491
2022
Q2 		$28K Buy
5,201
+795
+18% +$6.51K ﹤0.01% 5389
2022
Q1 		$64K Sell
4,406
-314
-7% -$4.2K ﹤0.01% 4916
2021
Q4 		$74K Buy
4,720
+1
+0% +$24 ﹤0.01% 4838
2021
Q3 		$152K Buy
4,719
+606
+15% +$21.3K ﹤0.01% 4158
2021
Q2 		$171K Buy
4,113
+2,196
+115% +$90.2K ﹤0.01% 4008
2021
Q1 		$96K Buy
1,917
+1,509
+370% +$78.9K ﹤0.01% 4387
2020
Q4 		$13K Buy
+408
New +$5.79K ﹤0.01% 5419

Other funds holding DMTK

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

Osaic Holdings's DMTK Position: Q3 2024 in Review

Osaic Holdings sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2024, closing a stake of 38,565 shares — an estimated $4.22K sold.

Osaic Holdings first reported a position in DMTK in Q4 2020 and held it in 15 quarters. The position peaked at $171K in Q2 2021. 2 funds tracked by Wall St. Rank hold DMTK as of Q3 2024.

  • Osaic Holdings reported no remaining DermTech, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 38,565 DermTech, Inc. Common Stock shares in Q3 2024, an estimated $4.22K.
  • Osaic Holdings first reported a position in DermTech, Inc. Common Stock in Q4 2020 and held it in 15 quarters.
  • Osaic Holdings's DermTech, Inc. Common Stock position peaked at $171K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.