Osaic Holdings
FORG

Osaic Holdings’s ForgeRock, Inc. FORG Stock Holding History

Osaic Holdings’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,200
Closed -$24.6K – 7635
2023
Q2 		$24.6K Sell
1,200
-45
-4% -$901 ﹤0.01% 5424
2023
Q1 		$25.6K Sell
1,245
-4
-0.3% -$81 ﹤0.01% 5414
2022
Q4 		$28K Sell
1,249
-15
-1% -$327 ﹤0.01% 5346
2022
Q3 		$18K Sell
1,264
-4
-0.3% -$77 ﹤0.01% 5678
2022
Q2 		$27K Sell
1,268
-28
-2% -$550 ﹤0.01% 5416
2022
Q1 		$28K Buy
1,296
+353
+37% +$5.96K ﹤0.01% 5480
2021
Q4 		$25K Sell
943
-331
-26% -$9.55K ﹤0.01% 5655
2021
Q3 		$49K Buy
+1,274
New +$53.6K ﹤0.01% 5134

Osaic Holdings's FORG Position: Q3 2023 in Review

Osaic Holdings sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 1,200 shares — an estimated $24.6K sold.

Osaic Holdings first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $49K in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Osaic Holdings reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,200 ForgeRock, Inc. shares in Q3 2023, an estimated $24.6K.
  • Osaic Holdings first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
  • Osaic Holdings's ForgeRock, Inc. position peaked at $49K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.