Osaic Holdings’s IMV Inc. Common Shares IMV Stock Holding History

Osaic Holdings’s Portfolio IMV Stock Details IMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,300	Closed	-$689	–	7699
2023 Q1	$689	Buy	1,300 +850	+189%	+$1.27K	﹤0.01%	7068
2022 Q4	$1K	Buy	450 +190	+73%	+$609	﹤0.01%	7054
2022 Q3	$1K	Buy	260 +40	+18%	+$243	﹤0.01%	7170
2022 Q2	$1K	Hold	220	–	–	﹤0.01%	7230
2022 Q1	$3K	Hold	220	–	–	﹤0.01%	6815
2021 Q4	$2K	Buy	+220	New	+$3.33K	﹤0.01%	7092

Other funds holding IMV

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Osaic Holdings's IMV Position: Q2 2023 in Review

Osaic Holdings sold out of IMV Inc. Common Shares (IMV) in Q2 2023, closing a stake of 1,300 shares — an estimated $689 sold.

Osaic Holdings first reported a position in IMV in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds IMV as of Q2 2023.

Osaic Holdings reported no remaining IMV Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,300 IMV Inc. Common Shares shares in Q2 2023, an estimated $689.
Osaic Holdings first reported a position in IMV Inc. Common Shares in Q4 2021 and held it in 6 quarters.
Osaic Holdings's IMV Inc. Common Shares position peaked at $3K in Q1 2022.
1 fund tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2023.

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