Osaic Holdings’s Genfit GNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-225
| Closed | -$855 | – | 7974 |
|
|
2025
Q3 | $855 | Hold |
225
| – | – | ﹤0.01% | 7408 |
|
|
2025
Q2 | $838 | Buy |
+225
| New | +$888 | ﹤0.01% | 7217 |
|
|
2025
Q1 | – | Sell |
-250
| Closed | -$929 | – | 7554 |
|
|
2024
Q4 | $929 | Hold |
250
| – | – | ﹤0.01% | 6864 |
|
|
2024
Q3 | $1.49K | Sell |
250
-23
| -8% | -$100 | ﹤0.01% | 6719 |
|
|
2024
Q2 | $986 | Buy |
+273
| New | +$1.1K | ﹤0.01% | 6824 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$63 | – | 7442 |
|
|
2023
Q2 | $63 | Buy |
+18
| New | +$74 | ﹤0.01% | 7321 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | – | – | 6860 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6462 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 6278 |
|
|
2020
Q2 | $0 | Sell |
13
-1,187
| -99% | -$13.9K | ﹤0.01% | 6185 |
|
|
2020
Q1 | $18K | Buy |
+1,200
| New | +$20.4K | ﹤0.01% | 4697 |
|
Other funds holding GNFT
Osaic Holdings's GNFT Position: Q4 2025 in Review
Osaic Holdings sold out of Genfit (GNFT) in Q4 2025, closing a stake of 225 shares — an estimated $855 sold.
Osaic Holdings first reported a position in GNFT in Q1 2020 and held it in 10 quarters. The position peaked at $18K in Q1 2020. 1 fund tracked by Wall St. Rank holds GNFT as of Q4 2025.
- Osaic Holdings reported no remaining Genfit position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 225 Genfit shares in Q4 2025, an estimated $855.
- Osaic Holdings first reported a position in Genfit in Q1 2020 and held it in 10 quarters.
- Osaic Holdings's Genfit position peaked at $18K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Genfit as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.