Osaic Holdings’s Immuron IMRN Stock Holding History

Osaic Holdings’s Portfolio IMRN Stock Details IMRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$8K	–	6481
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	5381
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	5327
2020 Q1	$2K	Buy	+1,000	New	+$3.14K	﹤0.01%	5686

Other funds holding IMRN

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings's IMRN Position: Q4 2020 in Review

Osaic Holdings sold out of Immuron (IMRN) in Q4 2020, closing a stake of 1,000 shares — an estimated $8K sold.

Osaic Holdings first reported a position in IMRN in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 5 funds tracked by Wall St. Rank hold IMRN as of Q4 2020.

Osaic Holdings reported no remaining Immuron position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 1,000 Immuron shares in Q4 2020, an estimated $8K.
Osaic Holdings first reported a position in Immuron in Q1 2020 and held it in 3 quarters.
Osaic Holdings's Immuron position peaked at $8K in Q3 2020.
5 funds tracked by Wall St. Rank held Immuron as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.