Osaic Holdings
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Osaic Holdings’s Entera Bio ENTX Stock Holding History

Osaic Holdings’s Portfolio ENTX Stock Details ENTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,777
Closed -$30.2K – 7472
2024
Q3 		$30.2K Hold
16,777
– – ﹤0.01% 5104
2024
Q2 		$36.7K Buy
16,777
+15,277
+1,018% +$33.4K ﹤0.01% 4921
2024
Q1 		$2.5K Buy
+1,500
New +$1.66K ﹤0.01% 6385
2023
Q3 		– Sell
-750
Closed -$633 – 7427
2023
Q2 		$633 Buy
+750
New +$640 ﹤0.01% 6996

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KCM
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SSA
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's ENTX Position: Q4 2024 in Review

Osaic Holdings sold out of Entera Bio (ENTX) in Q4 2024, closing a stake of 16,777 shares — an estimated $30.2K sold.

Osaic Holdings first reported a position in ENTX in Q2 2023 and held it in 4 quarters. The position peaked at $36.7K in Q2 2024. 14 funds tracked by Wall St. Rank hold ENTX as of Q4 2024.

  • Osaic Holdings reported no remaining Entera Bio position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 16,777 Entera Bio shares in Q4 2024, an estimated $30.2K.
  • Osaic Holdings first reported a position in Entera Bio in Q2 2023 and held it in 4 quarters.
  • Osaic Holdings's Entera Bio position peaked at $36.7K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Entera Bio as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.