Osaic Holdings’s IntriCon Corporation IIN Stock Holding History

Osaic Holdings’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,750	Closed	-$42K	–	7838
2022 Q1	$42K	Hold	1,750	–	–	﹤0.01%	5228
2021 Q4	$28K	Hold	1,750	–	–	﹤0.01%	5572
2021 Q3	$32K	Hold	1,750	–	–	﹤0.01%	5452
2021 Q2	$39K	Sell	1,750 -857	-33%	-$19.9K	﹤0.01%	5236
2021 Q1	$66K	Buy	2,607 +857	+49%	+$18.9K	﹤0.01%	4676
2020 Q4	$32K	Hold	1,750	–	–	﹤0.01%	4877
2020 Q3	$21K	Hold	1,750	–	–	﹤0.01%	4895
2020 Q2	$24K	Hold	1,750	–	–	﹤0.01%	4702
2020 Q1	$21K	Buy	+1,750	New	+$27.5K	﹤0.01%	4626

Osaic Holdings's IIN Position: Q2 2022 in Review

Osaic Holdings sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 1,750 shares — an estimated $42K sold.

Osaic Holdings first reported a position in IIN in Q1 2020 and held it in 9 quarters. The position peaked at $66K in Q1 2021. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

Osaic Holdings reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 1,750 IntriCon Corporation shares in Q2 2022, an estimated $42K.
Osaic Holdings first reported a position in IntriCon Corporation in Q1 2020 and held it in 9 quarters.
Osaic Holdings's IntriCon Corporation position peaked at $66K in Q1 2021.
0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.