Osaic Holdings’s Assure Holdings Corp. Common Stock IONM Stock Holding History

Osaic Holdings’s Portfolio IONM Stock Details IONM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56	Closed	-$3.32K	–	7732
2023 Q1	$3.32K	Buy	+56	New	+$5.56K	﹤0.01%	6516

Other funds holding IONM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's IONM Position: Q2 2023 in Review

Osaic Holdings sold out of Assure Holdings Corp. Common Stock (IONM) in Q2 2023, closing a stake of 56 shares — an estimated $3.32K sold.

Osaic Holdings first reported a position in IONM in Q1 2023 and held it in 1 quarter. The position peaked at $3.32K in Q1 2023. 4 funds tracked by Wall St. Rank hold IONM as of Q2 2023.

Osaic Holdings reported no remaining Assure Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 56 Assure Holdings Corp. Common Stock shares in Q2 2023, an estimated $3.32K.
Osaic Holdings first reported a position in Assure Holdings Corp. Common Stock in Q1 2023 and held it in 1 quarter.
Osaic Holdings's Assure Holdings Corp. Common Stock position peaked at $3.32K in Q1 2023.
4 funds tracked by Wall St. Rank held Assure Holdings Corp. Common Stock as of Q2 2023.

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