Osaic Holdings
INTZ

Osaic Holdings’s INTRUSION INC NEW INTZ Stock Holding History

Osaic Holdings’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$56 – 7723
2023
Q2 		$56 Hold
50
– – ﹤0.01% 7325
2023
Q1 		$59 Sell
50
-500
-91% -$590 ﹤0.01% 7370
2022
Q4 		$1.58K Buy
550
+500
+1,000% +$1.44K ﹤0.01% 6794
2022
Q3 		$0 Sell
50
-35,950
-100% – ﹤0.01% 7838
2022
Q2 		$141K Sell
36,000
-15,069
-30% -$59K ﹤0.01% 4120
2022
Q1 		$149K Sell
51,069
-10,414
-17% -$30.4K ﹤0.01% 4269
2021
Q4 		$211K Sell
61,483
-6,100
-9% -$20.9K ﹤0.01% 3887
2021
Q3 		$274K Buy
67,583
+20,737
+44% +$84.1K ﹤0.01% 3626
2021
Q2 		$722K Buy
46,846
+20,516
+78% +$316K ﹤0.01% 2641
2021
Q1 		$615K Buy
26,330
+19,946
+312% +$466K ﹤0.01% 2662
2020
Q4 		$112K Buy
+6,384
New +$112K ﹤0.01% 3969

Other funds holding INTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's INTZ Position: Q3 2023 in Review

Osaic Holdings sold out of INTRUSION INC NEW (INTZ) in Q3 2023, closing a stake of 50 shares — an estimated $56 sold.

Osaic Holdings first reported a position in INTZ in Q4 2020 and held it in 11 quarters. The position peaked at $722K in Q2 2021. 24 funds tracked by Wall St. Rank hold INTZ as of Q3 2023.

  • Osaic Holdings reported no remaining INTRUSION INC NEW position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 50 INTRUSION INC NEW shares in Q3 2023, an estimated $56.
  • Osaic Holdings first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 11 quarters.
  • Osaic Holdings's INTRUSION INC NEW position peaked at $722K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.