Osaic Holdings
EXAI

Osaic Holdings’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Osaic Holdings’s Portfolio EXAI Stock Details EXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,862
Closed -$136K – 7728
2024
Q3 		$136K Buy
27,862
+20,632
+285% +$108K ﹤0.01% 3971
2024
Q2 		$36.9K Sell
7,230
-854
-11% -$4.21K ﹤0.01% 4917
2024
Q1 		$46.2K Buy
8,084
+3,192
+65% +$19.8K ﹤0.01% 4808
2023
Q4 		$31.4K Buy
4,892
+3,124
+177% +$17.7K ﹤0.01% 5213
2023
Q3 		$7.99K Sell
1,768
-13,590
-88% -$87.8K ﹤0.01% 6053
2023
Q2 		$90.9K Sell
15,358
-500
-3% -$3.07K ﹤0.01% 4515
2023
Q1 		$84K Sell
15,858
-100
-0.6% -$678 ﹤0.01% 4579
2022
Q4 		$86K Sell
15,958
-200
-1% -$1.26K ﹤0.01% 4561
2022
Q3 		$133K Buy
16,158
+7,500
+87% +$75.7K ﹤0.01% 4124
2022
Q2 		$93K Buy
8,658
+8,020
+1,257% +$95.7K ﹤0.01% 4483
2022
Q1 		$9K Buy
+638
New +$10.9K ﹤0.01% 6232

Other funds holding EXAI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings's EXAI Position: Q4 2024 in Review

Osaic Holdings sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 27,862 shares — an estimated $136K sold.

Osaic Holdings first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $136K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Osaic Holdings reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 27,862 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $136K.
  • Osaic Holdings first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
  • Osaic Holdings's Exscientia Plc American Depositary Shares position peaked at $136K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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