Osaic Holdings
FGNX

Osaic Holdings’s FG Nexus Inc FGNX Stock Holding History

Osaic Holdings’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39
Closed -$13K – 7419
2022
Q1 		$13K Hold
39
– – ﹤0.01% 5973
2021
Q4 		$19K Sell
39
-1
-3% -$520 ﹤0.01% 5825
2021
Q3 		$24K Hold
40
– – ﹤0.01% 5638
2021
Q2 		$47K Buy
+40
New +$37.6K ﹤0.01% 5082

Other funds holding FGNX

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Osaic Holdings's FGNX Position: Q2 2022 in Review

Osaic Holdings sold out of FG Nexus Inc (FGNX) in Q2 2022, closing a stake of 39 shares — an estimated $13K sold.

Osaic Holdings first reported a position in FGNX in Q2 2021 and held it in 4 quarters. The position peaked at $47K in Q2 2021. 12 funds tracked by Wall St. Rank hold FGNX as of Q2 2022.

  • Osaic Holdings reported no remaining FG Nexus Inc position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 39 FG Nexus Inc shares in Q2 2022, an estimated $13K.
  • Osaic Holdings first reported a position in FG Nexus Inc in Q2 2021 and held it in 4 quarters.
  • Osaic Holdings's FG Nexus Inc position peaked at $47K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held FG Nexus Inc as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.