Osaic Holdings
GRTS

Osaic Holdings’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Osaic Holdings’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-600
Closed -$348 – 7746
2024
Q3 		$348 Sell
600
-10,000
-94% -$5.61K ﹤0.01% 7078
2024
Q2 		$6.57K Hold
10,600
– – ﹤0.01% 6032
2024
Q1 		$27.2K Sell
10,600
-22,100
-68% -$54K ﹤0.01% 5154
2023
Q4 		$66.7K Buy
32,700
+22,200
+211% +$40.5K ﹤0.01% 4707
2023
Q3 		$18.1K Buy
10,500
+10,000
+2,000% +$17.8K ﹤0.01% 5612
2023
Q2 		$975 Hold
500
– – ﹤0.01% 6886
2023
Q1 		$1.39K Sell
500
-10,000
-95% -$28.6K ﹤0.01% 6856
2022
Q4 		$37K Hold
10,500
– – ﹤0.01% 5158
2022
Q3 		$27K Buy
10,500
+5,700
+119% +$18.1K ﹤0.01% 5377
2022
Q2 		$11K Sell
4,800
-100
-2% -$263 ﹤0.01% 6044
2022
Q1 		$20K Hold
4,900
– – ﹤0.01% 5700
2021
Q4 		$63K Buy
4,900
+4,400
+880% +$48.7K ﹤0.01% 4975
2021
Q3 		$5K Hold
500
– – ﹤0.01% 6559
2021
Q2 		$5K Buy
+500
New +$4.62K ﹤0.01% 6400

Other funds holding GRTS

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Osaic Holdings's GRTS Position: Q4 2024 in Review

Osaic Holdings sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2024, closing a stake of 600 shares — an estimated $348 sold.

Osaic Holdings first reported a position in GRTS in Q2 2021 and held it in 14 quarters. The position peaked at $66.7K in Q4 2023. 6 funds tracked by Wall St. Rank hold GRTS as of Q4 2024.

  • Osaic Holdings reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 600 Gritstone bio, Inc. Common Stock shares in Q4 2024, an estimated $348.
  • Osaic Holdings first reported a position in Gritstone bio, Inc. Common Stock in Q2 2021 and held it in 14 quarters.
  • Osaic Holdings's Gritstone bio, Inc. Common Stock position peaked at $66.7K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.