Osaic Holdings’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Osaic Holdings’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,243	Closed	-$2M	–	7313
2021 Q1	$2M	Sell	9,243 -5,299	-36%	-$996K	﹤0.01%	1619
2020 Q4	$1.68M	Sell	14,542 -2,211	-13%	-$248K	﹤0.01%	1590
2020 Q3	$1.69M	Sell	16,753 -990	-6%	-$114K	0.01%	1430
2020 Q2	$2.18M	Sell	17,743 -10,697	-38%	-$1.21M	0.01%	1215
2020 Q1	$2.48M	Buy	+28,440	New	+$3.01M	0.01%	959

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Osaic Holdings's GWPH Position: Q2 2021 in Review

Osaic Holdings sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 9,243 shares — an estimated $2M sold.

Osaic Holdings first reported a position in GWPH in Q1 2020 and held it in 5 quarters. The position peaked at $2.48M in Q1 2020. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Osaic Holdings reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 9,243 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2M.
Osaic Holdings first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2020 and held it in 5 quarters.
Osaic Holdings's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.48M in Q1 2020.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

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