Osaic Holdings
FRZA

Osaic Holdings’s Forza X1, Inc. Common Stock FRZA Stock Holding History

Osaic Holdings’s Portfolio FRZA Stock Details FRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-875
Closed -$712 – 7498
2023
Q3 		$712 Sell
875
-2,950
-77% -$3.17K ﹤0.01% 6920
2023
Q2 		$5.62K Buy
+3,825
New +$5.37K ﹤0.01% 6260

Other funds holding FRZA

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's FRZA Position: Q4 2023 in Review

Osaic Holdings sold out of Forza X1, Inc. Common Stock (FRZA) in Q4 2023, closing a stake of 875 shares — an estimated $712 sold.

Osaic Holdings first reported a position in FRZA in Q2 2023 and held it in 2 quarters. The position peaked at $5.62K in Q2 2023. 13 funds tracked by Wall St. Rank hold FRZA as of Q4 2023.

  • Osaic Holdings reported no remaining Forza X1, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 875 Forza X1, Inc. Common Stock shares in Q4 2023, an estimated $712.
  • Osaic Holdings first reported a position in Forza X1, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Osaic Holdings's Forza X1, Inc. Common Stock position peaked at $5.62K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Forza X1, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.