Osaic Holdings
HSTO

Osaic Holdings’s Histogen Inc. Common Stock HSTO Stock Holding History

Osaic Holdings’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-275
Closed -$142 – 7642
2023
Q3 		$142 Hold
275
– – ﹤0.01% 7192
2023
Q2 		$196 Sell
275
-100
-27% -$90 ﹤0.01% 7213
2023
Q1 		$454 Hold
375
– – ﹤0.01% 7148
2022
Q4 		$0 Sell
375
-5
-1% -$6 ﹤0.01% 7770
2022
Q3 		$1K Hold
380
– – ﹤0.01% 7187
2022
Q2 		$1K Hold
380
– – ﹤0.01% 7256
2022
Q1 		$2K Sell
380
-268
-41% -$1.36K ﹤0.01% 6968
2021
Q4 		$5K Buy
648
+7
+1% +$80 ﹤0.01% 6711
2021
Q3 		$10K Buy
641
+376
+142% +$6.36K ﹤0.01% 6253
2021
Q2 		$6K Hold
265
– – ﹤0.01% 6333
2021
Q1 		$7K Buy
265
+260
+5,200% +$6.53K ﹤0.01% 6056
2020
Q4 		$0 Sell
5
-1
-17% -$31 ﹤0.01% 6700
2020
Q3 		$0 Hold
6
– – ﹤0.01% 6525
2020
Q2 		$0 Hold
6
– – ﹤0.01% 6442
2020
Q1 		$0 Buy
+6
New +$468 ﹤0.01% 6265

Other funds holding HSTO

HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Osaic Holdings's HSTO Position: Q4 2023 in Review

Osaic Holdings sold out of Histogen Inc. Common Stock (HSTO) in Q4 2023, closing a stake of 275 shares — an estimated $142 sold.

Osaic Holdings first reported a position in HSTO in Q1 2020 and held it in 15 quarters. The position peaked at $10K in Q3 2021. 1 fund tracked by Wall St. Rank holds HSTO as of Q4 2023.

  • Osaic Holdings reported no remaining Histogen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 275 Histogen Inc. Common Stock shares in Q4 2023, an estimated $142.
  • Osaic Holdings first reported a position in Histogen Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Histogen Inc. Common Stock position peaked at $10K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.