Osaic Holdings
LILM

Osaic Holdings’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Osaic Holdings’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,208
Closed -$31K – 7735
2024
Q3 		$31K Sell
40,208
-880
-2% -$710 ﹤0.01% 5090
2024
Q2 		$32.5K Buy
41,088
+3,125
+8% +$2.93K ﹤0.01% 5010
2024
Q1 		$36.4K Sell
37,963
-7,625
-17% -$7.08K ﹤0.01% 4957
2023
Q4 		$53.8K Buy
45,588
+17,063
+60% +$15.5K ﹤0.01% 4860
2023
Q3 		$20.3K Buy
28,525
+850
+3% +$993 ﹤0.01% 5546
2023
Q2 		$48.7K Sell
27,675
-700
-2% -$653 ﹤0.01% 4956
2023
Q1 		$18.4K Buy
28,375
+1,900
+7% +$2.02K ﹤0.01% 5618
2022
Q4 		$30K Buy
26,475
+1,425
+6% +$2.26K ﹤0.01% 5296
2022
Q3 		$58K Sell
25,050
-4,050
-14% -$10.1K ﹤0.01% 4796
2022
Q2 		$69K Buy
29,100
+4,325
+17% +$13.6K ﹤0.01% 4707
2022
Q1 		$98K Buy
24,775
+13,820
+126% +$63.8K ﹤0.01% 4614
2021
Q4 		$76K Buy
10,955
+820
+8% +$6.89K ﹤0.01% 4816
2021
Q3 		$106K Buy
+10,135
New +$107K ﹤0.01% 4483

Other funds holding LILM

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Osaic Holdings's LILM Position: Q4 2024 in Review

Osaic Holdings sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 40,208 shares — an estimated $31K sold.

Osaic Holdings first reported a position in LILM in Q3 2021 and held it in 13 quarters. The position peaked at $106K in Q3 2021. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • Osaic Holdings reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 40,208 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $31K.
  • Osaic Holdings first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 13 quarters.
  • Osaic Holdings's Lilium N.V. Class A Ordinary Shares position peaked at $106K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.