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 – 7726
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% 7841
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

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return