Osaic Holdings’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Osaic Holdings’s Portfolio ISO Stock Details ISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$2K	–	7639
2022 Q4	$2K	Hold	1,000	–	–	﹤0.01%	6766
2022 Q3	$2K	Sell	1,000 -387	-28%	-$954	﹤0.01%	6900
2022 Q2	$3K	Buy	+1,387	New	+$3.23K	﹤0.01%	6807

Osaic Holdings's ISO Position: Q1 2023 in Review

Osaic Holdings sold out of IsoPlexis Corporation Common Stock (ISO) in Q1 2023, closing a stake of 1,000 shares — an estimated $2K sold.

Osaic Holdings first reported a position in ISO in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISO as of Q1 2023.

Osaic Holdings reported no remaining IsoPlexis Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 IsoPlexis Corporation Common Stock shares in Q1 2023, an estimated $2K.
Osaic Holdings first reported a position in IsoPlexis Corporation Common Stock in Q2 2022 and held it in 3 quarters.
Osaic Holdings's IsoPlexis Corporation Common Stock position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.