Osaic Holdings’s Lannett Company, Inc. LCI Stock Holding History

Osaic Holdings’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$3	–	7734
2023 Q1	$3	Hold	2	–	–	﹤0.01%	7479
2022 Q4	$0	Hold	2	–	–	﹤0.01%	7623
2022 Q3	$0	Hold	2	–	–	﹤0.01%	7679
2022 Q2	$0	Hold	2	–	–	﹤0.01%	7756
2022 Q1	$0	Hold	2	–	–	﹤0.01%	7720
2021 Q4	$0	Sell	2 -25	-93%	-$214	﹤0.01%	7715
2021 Q3	$0	Hold	27	–	–	﹤0.01%	7422
2021 Q2	$0	Hold	27	–	–	﹤0.01%	7220
2021 Q1	$1K	Buy	27 +2	+8%	+$53	﹤0.01%	6737
2020 Q4	$1K	Sell	25 -2	-7%	-$52	﹤0.01%	6325
2020 Q3	$1K	Sell	27 -325	-92%	-$7.71K	﹤0.01%	6127
2020 Q2	$10K	Sell	352 -75	-18%	-$2.33K	﹤0.01%	5197
2020 Q1	$12K	Buy	+427	New	+$14.3K	﹤0.01%	4922

Other funds holding LCI

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Osaic Holdings's LCI Position: Q2 2023 in Review

Osaic Holdings sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 2 shares — an estimated $3 sold.

Osaic Holdings first reported a position in LCI in Q1 2020 and held it in 13 quarters. The position peaked at $12K in Q1 2020. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.

Osaic Holdings reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 2 Lannett Company, Inc. shares in Q2 2023, an estimated $3.
Osaic Holdings first reported a position in Lannett Company, Inc. in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Lannett Company, Inc. position peaked at $12K in Q1 2020.
3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.

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