Osaic Holdings
EAR

Osaic Holdings’s Eargo, Inc. Common Stock EAR Stock Holding History

Osaic Holdings’s Portfolio EAR Stock Details EAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22
Closed -$48 – 7639
2023
Q3 		$48 Buy
+22
New +$74 ﹤0.01% 7276
2023
Q1 		– Sell
-13
Closed -$144 – 7703
2022
Q4 		$144 Buy
+13
New +$167 ﹤0.01% 7112
2022
Q3 		– Sell
-2
Closed – – 7688
2022
Q2 		$0 Sell
2
-41
-95% -$1.94K ﹤0.01% 7767
2022
Q1 		$5K Buy
43
+33
+330% +$3.26K ﹤0.01% 6547
2021
Q4 		$1K Sell
10
-226
-96% -$29.4K ﹤0.01% 7316
2021
Q3 		$31K Sell
236
-36
-13% -$19.2K ﹤0.01% 5468
2021
Q2 		$216K Buy
272
+155
+132% +$130K ﹤0.01% 3807
2021
Q1 		$117K Buy
117
+50
+75% +$57.1K ﹤0.01% 4224
2020
Q4 		$60K Buy
+67
New +$56.4K ﹤0.01% 4437

Other funds holding EAR

PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings's EAR Position: Q4 2023 in Review

Osaic Holdings sold out of Eargo, Inc. Common Stock (EAR) in Q4 2023, closing a stake of 22 shares — an estimated $48 sold.

Osaic Holdings first reported a position in EAR in Q4 2020 and held it in 9 quarters. The position peaked at $216K in Q2 2021. 23 funds tracked by Wall St. Rank hold EAR as of Q4 2023.

  • Osaic Holdings reported no remaining Eargo, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 22 Eargo, Inc. Common Stock shares in Q4 2023, an estimated $48.
  • Osaic Holdings first reported a position in Eargo, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
  • Osaic Holdings's Eargo, Inc. Common Stock position peaked at $216K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Eargo, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.