Osaic Holdings
EMAN

Osaic Holdings’s eMagin Corporation EMAN Stock Holding History

Osaic Holdings’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-126
Closed -$251 – 7610
2023
Q3 		$251 Hold
126
– – ﹤0.01% 7112
2023
Q2 		$251 Sell
126
-1,001
-89% -$1.97K ﹤0.01% 7167
2023
Q1 		$2.35K Buy
1,127
+1,001
+794% +$1.2K ﹤0.01% 6647
2022
Q4 		$64 Buy
126
+75
+147% +$62 ﹤0.01% 7125
2022
Q3 		$0 Hold
51
– – ﹤0.01% 7631
2022
Q2 		$0 Sell
51
-100
-66% -$82 ﹤0.01% 7710
2022
Q1 		$0 Sell
151
-1,000
-87% -$1.26K ﹤0.01% 7654
2021
Q4 		$1K Buy
1,151
+1,000
+662% +$2K ﹤0.01% 7298
2021
Q3 		$0 Hold
151
– – ﹤0.01% 7396
2021
Q2 		$0 Hold
151
– – ﹤0.01% 7196
2021
Q1 		$0 Hold
151
– – ﹤0.01% 7006
2020
Q4 		$0 Sell
151
-600
-80% -$771 ﹤0.01% 6661
2020
Q3 		$1K Buy
751
+600
+397% +$716 ﹤0.01% 6115
2020
Q2 		$0 Hold
151
– – ﹤0.01% 6407
2020
Q1 		$0 Buy
+151
New +$60 ﹤0.01% 6239

Other funds holding EMAN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's EMAN Position: Q4 2023 in Review

Osaic Holdings sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 126 shares — an estimated $251 sold.

Osaic Holdings first reported a position in EMAN in Q1 2020 and held it in 15 quarters. The position peaked at $2.35K in Q1 2023. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.

  • Osaic Holdings reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 126 eMagin Corporation shares in Q4 2023, an estimated $251.
  • Osaic Holdings first reported a position in eMagin Corporation in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's eMagin Corporation position peaked at $2.35K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.

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