Osaic Holdings
ISUN

Osaic Holdings’s iSun, Inc. Common Stock ISUN Stock Holding History

Osaic Holdings’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$3 – 7682
2024
Q2 		$3 Hold
100
– – ﹤0.01% 7379
2024
Q1 		$25 Sell
100
-800
-89% -$170 ﹤0.01% 7114
2023
Q4 		$281 Sell
900
-100
-10% -$21 ﹤0.01% 6980
2023
Q3 		$224 Sell
1,000
-3,300
-77% -$1.13K ﹤0.01% 7135
2023
Q2 		$1.72K Hold
4,300
– – ﹤0.01% 6723
2023
Q1 		$4.43K Hold
4,300
– – ﹤0.01% 6382
2022
Q4 		$6K Hold
4,300
– – ﹤0.01% 6238
2022
Q3 		$9K Hold
4,300
– – ﹤0.01% 6087
2022
Q2 		$14K Buy
4,300
+400
+10% +$1.35K ﹤0.01% 5876
2022
Q1 		$16K Sell
3,900
-200
-5% -$1.01K ﹤0.01% 5858
2021
Q4 		$24K Buy
4,100
+425
+12% +$3.22K ﹤0.01% 5679
2021
Q3 		$30K Sell
3,675
-50
-1% -$449 ﹤0.01% 5494
2021
Q2 		$43K Buy
3,725
+1,250
+51% +$13.3K ﹤0.01% 5161
2021
Q1 		$33K Buy
2,475
+2,075
+519% +$33.8K ﹤0.01% 5174
2020
Q4 		$2K Hold
400
– – ﹤0.01% 6127
2020
Q3 		$3K Hold
400
– – ﹤0.01% 5780
2020
Q2 		$2K Buy
+400
New +$1.46K ﹤0.01% 5850

Other funds holding ISUN

TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Osaic Holdings's ISUN Position: Q3 2024 in Review

Osaic Holdings sold out of iSun, Inc. Common Stock (ISUN) in Q3 2024, closing a stake of 100 shares — an estimated $3 sold.

Osaic Holdings first reported a position in ISUN in Q2 2020 and held it in 17 quarters. The position peaked at $43K in Q2 2021. 1 fund tracked by Wall St. Rank holds ISUN as of Q3 2024.

  • Osaic Holdings reported no remaining iSun, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 100 iSun, Inc. Common Stock shares in Q3 2024, an estimated $3.
  • Osaic Holdings first reported a position in iSun, Inc. Common Stock in Q2 2020 and held it in 17 quarters.
  • Osaic Holdings's iSun, Inc. Common Stock position peaked at $43K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.