Osaic Holdings
HEXO

Osaic Holdings’s HEXO Corp. Common Shares HEXO Stock Holding History

Osaic Holdings’s Portfolio HEXO Stock Details HEXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,797
Closed -$2.4K – 7655
2023
Q1 		$2.4K Sell
1,797
-348
-16% -$508 ﹤0.01% 6639
2022
Q4 		$1.81K Sell
2,145
-408
-16% -$916 ﹤0.01% 6789
2022
Q3 		$5K Sell
2,553
-58
-2% -$165 ﹤0.01% 6429
2022
Q2 		$8K Sell
2,611
-348
-12% -$1.66K ﹤0.01% 6269
2022
Q1 		$28K Buy
2,959
+500
+20% +$4.26K ﹤0.01% 5481
2021
Q4 		$23K Sell
2,459
-2,847
-54% -$52.9K ﹤0.01% 5709
2021
Q3 		$136K Sell
5,306
-1,110
-17% -$51.5K ﹤0.01% 4265
2021
Q2 		$522K Buy
6,416
+3,493
+120% +$304K ﹤0.01% 2995
2021
Q1 		$264K Buy
2,923
+421
+17% +$41K ﹤0.01% 3498
2020
Q4 		$130K Buy
2,502
+1,690
+208% +$80K ﹤0.01% 3857
2020
Q3 		$30K Sell
812
-29
-3% -$1.16K ﹤0.01% 4673
2020
Q2 		$35K Buy
841
+268
+47% +$9.7K ﹤0.01% 4439
2020
Q1 		$25K Buy
+573
New +$38.6K ﹤0.01% 4486

Osaic Holdings's HEXO Position: Q2 2023 in Review

Osaic Holdings sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 1,797 shares — an estimated $2.4K sold.

Osaic Holdings first reported a position in HEXO in Q1 2020 and held it in 13 quarters. The position peaked at $522K in Q2 2021. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.

  • Osaic Holdings reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,797 HEXO Corp. Common Shares shares in Q2 2023, an estimated $2.4K.
  • Osaic Holdings first reported a position in HEXO Corp. Common Shares in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's HEXO Corp. Common Shares position peaked at $522K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.