Osaic Holdings’s Gyrodyne GYRO Stock Holding History

Osaic Holdings’s Portfolio GYRO Stock Details GYRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$269	–	7282
2023 Q4	$269	Hold	30	–	–	﹤0.01%	6988
2023 Q3	$302	Hold	30	–	–	﹤0.01%	7080
2023 Q2	$285	Hold	30	–	–	﹤0.01%	7149
2023 Q1	$257	Hold	30	–	–	﹤0.01%	7234
2022 Q4	$0	Buy	+30	New	+$275	﹤0.01%	7283

Other funds holding GYRO

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's GYRO Position: Q1 2024 in Review

Osaic Holdings sold out of Gyrodyne (GYRO) in Q1 2024, closing a stake of 30 shares — an estimated $269 sold.

Osaic Holdings first reported a position in GYRO in Q4 2022 and held it in 5 quarters. The position peaked at $302 in Q3 2023. 11 funds tracked by Wall St. Rank hold GYRO as of Q1 2024.

Osaic Holdings reported no remaining Gyrodyne position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 30 Gyrodyne shares in Q1 2024, an estimated $269.
Osaic Holdings first reported a position in Gyrodyne in Q4 2022 and held it in 5 quarters.
Osaic Holdings's Gyrodyne position peaked at $302 in Q3 2023.
11 funds tracked by Wall St. Rank held Gyrodyne as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.