Osaic Holdings’s Grom Social Enterprises Inc. Common Stock GROM Stock Holding History

Osaic Holdings’s Portfolio GROM Stock Details GROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$7	–	7716
2024 Q2	$7	Hold	18	–	–	﹤0.01%	7364
2024 Q1	$14	Hold	18	–	–	﹤0.01%	7135
2023 Q4	$20	Sell	18 -5	-22%	-$6	﹤0.01%	7207
2023 Q3	$30	Hold	23	–	–	﹤0.01%	7299
2023 Q2	$140	Hold	23	–	–	﹤0.01%	7254
2023 Q1	$295	Buy	23 +18	+360%	+$457	﹤0.01%	7217
2022 Q4	$0	Hold	5	–	–	﹤0.01%	7678
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	7181
2022 Q2	$1K	Buy	+5	New	+$2.04K	﹤0.01%	7245

Other funds holding GROM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's GROM Position: Q3 2024 in Review

Osaic Holdings sold out of Grom Social Enterprises Inc. Common Stock (GROM) in Q3 2024, closing a stake of 18 shares — an estimated $7 sold.

Osaic Holdings first reported a position in GROM in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold GROM as of Q3 2024.

Osaic Holdings reported no remaining Grom Social Enterprises Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 18 Grom Social Enterprises Inc. Common Stock shares in Q3 2024, an estimated $7.
Osaic Holdings first reported a position in Grom Social Enterprises Inc. Common Stock in Q2 2022 and held it in 9 quarters.
Osaic Holdings's Grom Social Enterprises Inc. Common Stock position peaked at $1K in Q3 2022.
3 funds tracked by Wall St. Rank held Grom Social Enterprises Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.