Osaic Holdings’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Osaic Holdings’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400	Closed	-$72	–	7488
2023 Q4	$72	Hold	400	–	–	﹤0.01%	7140
2023 Q3	$66	Hold	400	–	–	﹤0.01%	7262
2023 Q2	$197	Sell	400 -1,050	-72%	-$534	﹤0.01%	7211
2023 Q1	$666	Sell	1,450 -1,000	-41%	-$858	﹤0.01%	7073
2022 Q4	$4.79K	Buy	2,450 +2,050	+513%	+$6.12K	﹤0.01%	6348
2022 Q3	$4K	Sell	400 -57,400	-99%	-$762K	﹤0.01%	6547
2022 Q2	$576K	Buy	57,800 +57,400	+14,350%	+$567K	﹤0.01%	2782
2022 Q1	$4K	Sell	400 -9,800	-96%	-$97.3K	﹤0.01%	6667
2021 Q4	$103K	Sell	10,200 -33,020	-76%	-$337K	﹤0.01%	4577
2021 Q3	$421K	Buy	43,220 +34,620	+403%	+$336K	﹤0.01%	3219
2021 Q2	$84K	Buy	+8,600	New	+$83.7K	﹤0.01%	4644

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Osaic Holdings's FAZE Position: Q1 2024 in Review

Osaic Holdings sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 400 shares — an estimated $72 sold.

Osaic Holdings first reported a position in FAZE in Q2 2021 and held it in 11 quarters. The position peaked at $576K in Q2 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Osaic Holdings reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 400 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $72.
Osaic Holdings first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 11 quarters.
Osaic Holdings's FaZe Holdings Inc. Common Stock position peaked at $576K in Q2 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.