Osaic Holdings

Osaic Holdings’s Fossil Group FOSL Stock Holding History

Osaic Holdings’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-163	Closed	-$166	–	7475
2024 Q1	$166	Hold	163	–	–	﹤0.01%	6984
2023 Q4	$238	Sell	163 -40	-20%	-$59	﹤0.01%	7009
2023 Q3	$418	Sell	203 -150	-42%	-$349	﹤0.01%	7027
2023 Q2	$908	Sell	353 -200	-36%	-$550	﹤0.01%	6904
2023 Q1	$1.77K	Sell	553 -1,660	-75%	-$7.46K	﹤0.01%	6767
2022 Q4	$9.97K	Buy	2,213 +1,850	+510%	+$7.73K	﹤0.01%	5965
2022 Q3	$2K	Hold	363	–	–	﹤0.01%	6766
2022 Q2	$2K	Buy	363 +160	+79%	+$1.29K	﹤0.01%	6877
2022 Q1	$2K	Hold	203	–	–	﹤0.01%	6876
2021 Q4	$2K	Hold	203	–	–	﹤0.01%	7002
2021 Q3	$2K	Hold	203	–	–	﹤0.01%	6846
2021 Q2	$3K	Hold	203	–	–	﹤0.01%	6586
2021 Q1	$3K	Buy	203 +163	+408%	+$2.28K	﹤0.01%	6363
2020 Q4	$0	Sell	40 -137	-77%	-$1.15K	﹤0.01%	6453
2020 Q3	$1K	Buy	177 +40	+29%	+$213	﹤0.01%	6002
2020 Q2	$1K	Hold	137	–	–	﹤0.01%	5934
2020 Q1	$0	Buy	+137	New	+$808	﹤0.01%	6104

Other funds holding FOSL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return