Osaic Holdings
HSKA

Osaic Holdings’s Heska Corp HSKA Stock Holding History

Osaic Holdings’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,450
Closed -$142K – 7747
2023
Q1 		$142K Buy
1,450
+209
+17% +$17.5K ﹤0.01% 4139
2022
Q4 		$77.1K Sell
1,241
-38
-3% -$2.56K ﹤0.01% 4636
2022
Q3 		$93K Buy
1,279
+294
+30% +$26K ﹤0.01% 4443
2022
Q2 		$93K Buy
985
+21
+2% +$2.27K ﹤0.01% 4485
2022
Q1 		$40.4M Sell
964
-5,525
-85% -$782K 0.08% 250
2021
Q4 		$1.19M Buy
6,489
+682
+12% +$136K ﹤0.01% 2246
2021
Q3 		$1.5M Buy
5,807
+849
+17% +$216K ﹤0.01% 1982
2021
Q2 		$1.14M Buy
4,958
+1,407
+40% +$276K ﹤0.01% 2239
2021
Q1 		$597K Buy
3,551
+2,862
+415% +$508K ﹤0.01% 2698
2020
Q4 		$102K Buy
689
+42
+6% +$5.23K ﹤0.01% 4027
2020
Q3 		$63K Buy
647
+246
+61% +$24.3K ﹤0.01% 4144
2020
Q2 		$37K Buy
401
+196
+96% +$15.1K ﹤0.01% 4413
2020
Q1 		$12K Buy
+205
New +$18.6K ﹤0.01% 4930

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's HSKA Position: Q2 2023 in Review

Osaic Holdings sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 1,450 shares — an estimated $142K sold.

Osaic Holdings first reported a position in HSKA in Q1 2020 and held it in 13 quarters. The position peaked at $40.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Osaic Holdings reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,450 Heska Corp shares in Q2 2023, an estimated $142K.
  • Osaic Holdings first reported a position in Heska Corp in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Heska Corp position peaked at $40.4M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

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