Osaic Holdings’s GenMark Diagnostics, Inc GNMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,007
Closed -$48K 7320
2021
Q1
$48K Sell
2,007
-2,100
-51% -$39K ﹤0.01% 4919
2020
Q4
$60K Sell
4,107
-987
-19% -$13.1K ﹤0.01% 4439
2020
Q3
$72K Sell
5,094
-522
-9% -$7.98K ﹤0.01% 4058
2020
Q2
$82K Sell
5,616
-3,206
-36% -$32.6K ﹤0.01% 3838
2020
Q1
$36K Buy
+8,822
New +$41.4K ﹤0.01% 4250

Osaic Holdings's GNMK Position: Q2 2021 in Review

Osaic Holdings sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 2,007 shares — an estimated $48K sold.

Osaic Holdings first reported a position in GNMK in Q1 2020 and held it in 5 quarters. The position peaked at $82K in Q2 2020. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.

  • Osaic Holdings reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,007 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $48K.
  • Osaic Holdings first reported a position in GenMark Diagnostics, Inc in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's GenMark Diagnostics, Inc position peaked at $82K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.