Osaic Holdings’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Osaic Holdings’s Portfolio DRTT Stock Details DRTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,225	Closed	-$600	–	7617
2023 Q2	$600	Hold	2,225	–	–	﹤0.01%	7006
2023 Q1	$1.19K	Hold	2,225	–	–	﹤0.01%	6893
2022 Q4	$1K	Hold	2,225	–	–	﹤0.01%	7036
2022 Q3	$1K	Sell	2,225 -25,300	-92%	-$19.4K	﹤0.01%	7158
2022 Q2	$29K	Hold	27,525	–	–	﹤0.01%	5368
2022 Q1	$37K	Hold	27,525	–	–	﹤0.01%	5310
2021 Q4	$60K	Hold	27,525	–	–	﹤0.01%	5013
2021 Q3	$85K	Hold	27,525	–	–	﹤0.01%	4675
2021 Q2	$118K	Hold	27,525	–	–	﹤0.01%	4349
2021 Q1	$85K	Hold	27,525	–	–	﹤0.01%	4487
2020 Q4	$67K	Hold	27,525	–	–	﹤0.01%	4355
2020 Q3	$44K	Hold	27,525	–	–	﹤0.01%	4405
2020 Q2	$34K	Sell	27,525 -27,200	-50%	-$32.7K	﹤0.01%	4454
2020 Q1	$55K	Buy	+54,725	New	+$126K	﹤0.01%	3907

Other funds holding DRTT

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MWA

Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Osaic Holdings's DRTT Position: Q3 2023 in Review

Osaic Holdings sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 2,225 shares — an estimated $600 sold.

Osaic Holdings first reported a position in DRTT in Q1 2020 and held it in 14 quarters. The position peaked at $118K in Q2 2021. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

Osaic Holdings reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 2,225 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $600.
Osaic Holdings first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q1 2020 and held it in 14 quarters.
Osaic Holdings's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $118K in Q2 2021.
4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.