Osaic Holdings’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$33 | – | 7756 |
|
|
2024
Q3 | $33 | Hold |
6
| – | – | ﹤0.01% | 7322 |
|
|
2024
Q2 | $60 | Hold |
6
| – | – | ﹤0.01% | 7294 |
|
|
2024
Q1 | $54 | Hold |
6
| – | – | ﹤0.01% | 7079 |
|
|
2023
Q4 | $32 | Hold |
6
| – | – | ﹤0.01% | 7187 |
|
|
2023
Q3 | $44 | Hold |
6
| – | – | ﹤0.01% | 7280 |
|
|
2023
Q2 | $47 | Hold |
6
| – | – | ﹤0.01% | 7333 |
|
|
2023
Q1 | $37 | Hold |
6
| – | – | ﹤0.01% | 7393 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7485 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7571 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7661 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 7578 |
|
|
2021
Q4 | $0 | Sell |
6
-5
| -45% | -$268 | ﹤0.01% | 7631 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 7107 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 6910 |
|
|
2021
Q1 | $1K | Buy |
+11
| New | +$2.22K | ﹤0.01% | 6714 |
|
Osaic Holdings's GHSI Position: Q4 2024 in Review
Osaic Holdings sold out of Guardion Health Sciences, Inc. Common Stock (GHSI) in Q4 2024, closing a stake of 6 shares — an estimated $33 sold.
Osaic Holdings first reported a position in GHSI in Q1 2021 and held it in 15 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold GHSI as of Q4 2024.
- Osaic Holdings reported no remaining Guardion Health Sciences, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 6 Guardion Health Sciences, Inc. Common Stock shares in Q4 2024, an estimated $33.
- Osaic Holdings first reported a position in Guardion Health Sciences, Inc. Common Stock in Q1 2021 and held it in 15 quarters.
- Osaic Holdings's Guardion Health Sciences, Inc. Common Stock position peaked at $1K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Guardion Health Sciences, Inc. Common Stock as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.