Osaic Holdings
FSR

Osaic Holdings’s Fisker Inc. FSR Stock Holding History

Osaic Holdings’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-124,135
Closed -$217K – 7472
2023
Q4 		$217K Sell
124,135
-203,730
-62% -$721K ﹤0.01% 3852
2023
Q3 		$2.1M Buy
327,865
+115,767
+55% +$704K ﹤0.01% 1942
2023
Q2 		$1.2M Buy
212,098
+34,629
+20% +$200K ﹤0.01% 2327
2023
Q1 		$1.09M Sell
177,469
-25,371
-13% -$175K ﹤0.01% 2373
2022
Q4 		$1.47M Buy
202,840
+33,706
+20% +$251K ﹤0.01% 1999
2022
Q3 		$1.28M Buy
169,134
+70,017
+71% +$632K ﹤0.01% 1992
2022
Q2 		$850K Buy
99,117
+29,356
+42% +$304K ﹤0.01% 2442
2022
Q1 		$886K Sell
69,761
-82
-0.1% -$1.03K ﹤0.01% 2686
2021
Q4 		$1.1M Sell
69,843
-51,633
-43% -$894K ﹤0.01% 2310
2021
Q3 		$1.78M Buy
121,476
+58,226
+92% +$876K ﹤0.01% 1819
2021
Q2 		$1.22M Buy
63,250
+5,157
+9% +$76.2K ﹤0.01% 2159
2021
Q1 		$1M Buy
58,093
+43,643
+302% +$799K ﹤0.01% 2227
2020
Q4 		$212K Buy
14,450
+4,660
+48% +$68.5K ﹤0.01% 3427
2020
Q3 		$141K Buy
+9,790
New +$134K ﹤0.01% 3545

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Osaic Holdings's FSR Position: Q1 2024 in Review

Osaic Holdings sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 124,135 shares — an estimated $217K sold.

Osaic Holdings first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $2.1M in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Osaic Holdings reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 124,135 Fisker Inc. shares in Q1 2024, an estimated $217K.
  • Osaic Holdings first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • Osaic Holdings's Fisker Inc. position peaked at $2.1M in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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