Osaic Holdings

Osaic Holdings’s IRIDEX IRIX Stock Holding History

Osaic Holdings’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$1.75K	–	7532
2024 Q3	$1.75K	Hold	1,000	–	–	﹤0.01%	6668
2024 Q2	$2.16K	Hold	1,000	–	–	﹤0.01%	6573
2024 Q1	$2.98K	Hold	1,000	–	–	﹤0.01%	6313
2023 Q4	$2.81K	Hold	1,000	–	–	﹤0.01%	6400
2023 Q3	$2.54K	Hold	1,000	–	–	﹤0.01%	6543
2023 Q2	$2.17K	Hold	1,000	–	–	﹤0.01%	6637
2023 Q1	$2.03K	Hold	1,000	–	–	﹤0.01%	6708
2022 Q4	$2K	Hold	1,000	–	–	﹤0.01%	6664
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	6777
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	6728
2022 Q1	$5K	Buy	+1,000	New	+$4.94K	﹤0.01%	6480
2021 Q1	–	Sell	-1,200	Closed	-$4K	–	6873
2020 Q4	$4K	Buy	1,200 +200	+20%	+$377	﹤0.01%	5852
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	5864
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	5794
2020 Q1	$2K	Buy	+1,000	New	+$2.58K	﹤0.01%	5687

Other funds holding IRIX

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return