Osaic Holdings
EDSA icon

Osaic Holdings’s Edesa Biotech EDSA Stock Holding History

Osaic Holdings’s Portfolio EDSA Stock Details EDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$5 – 7349
2023
Q3 		$5 Hold
1
– – ﹤0.01% 7353
2023
Q2 		$6 Hold
1
– – ﹤0.01% 7420
2023
Q1 		$4 Sell
1
-14
-93% -$146 ﹤0.01% 7474
2022
Q4 		$0 Hold
15
– – ﹤0.01% 7239
2022
Q3 		$0 Hold
15
– – ﹤0.01% 7310
2022
Q2 		$0 Hold
15
– – ﹤0.01% 7407
2022
Q1 		$0 Hold
15
– – ﹤0.01% 7303
2021
Q4 		$1K Hold
15
– – ﹤0.01% 7165
2021
Q3 		$1K Hold
15
– – ﹤0.01% 7003
2021
Q2 		$1K Hold
15
– – ﹤0.01% 6839
2021
Q1 		$1K Hold
15
– – ﹤0.01% 6637
2020
Q4 		$0 Sell
15
-4
-21% -$163 ﹤0.01% 6436
2020
Q3 		$1K Hold
19
– – ﹤0.01% 5993
2020
Q2 		$1K Sell
19
-1
-5% -$23 ﹤0.01% 5922
2020
Q1 		$0 Buy
+20
New +$411 ﹤0.01% 6093

Other funds holding EDSA

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's EDSA Position: Q4 2023 in Review

Osaic Holdings sold out of Edesa Biotech (EDSA) in Q4 2023, closing a stake of 1 share — an estimated $5 sold.

Osaic Holdings first reported a position in EDSA in Q1 2020 and held it in 15 quarters. The position peaked at $1K in Q4 2021. 19 funds tracked by Wall St. Rank hold EDSA as of Q4 2023.

  • Osaic Holdings reported no remaining Edesa Biotech position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1 Edesa Biotech share in Q4 2023, an estimated $5.
  • Osaic Holdings first reported a position in Edesa Biotech in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Edesa Biotech position peaked at $1K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Edesa Biotech as of Q4 2023.

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