Osaic Holdings
LIQT icon

Osaic Holdings’s LiqTech LIQT Stock Holding History

Osaic Holdings’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$236 – 7488
2024
Q2 		$236 Buy
+100
New +$261 ﹤0.01% 7140
2023
Q2 		– Sell
-78
Closed -$294 – 7526
2023
Q1 		$294 Hold
78
– – ﹤0.01% 7219
2022
Q4 		$238 Buy
+78
New +$250 ﹤0.01% 7106
2020
Q3 		– Sell
-625
Closed -$27K – 6319
2020
Q2 		$27K Hold
625
– – ﹤0.01% 4610
2020
Q1 		$21K Buy
+625
New +$27.5K ﹤0.01% 4609

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Osaic Holdings's LIQT Position: Q3 2024 in Review

Osaic Holdings sold out of LiqTech (LIQT) in Q3 2024, closing a stake of 100 shares — an estimated $236 sold.

Osaic Holdings first reported a position in LIQT in Q1 2020 and held it in 5 quarters. The position peaked at $27K in Q2 2020. 17 funds tracked by Wall St. Rank hold LIQT as of Q3 2024.

  • Osaic Holdings reported no remaining LiqTech position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 100 LiqTech shares in Q3 2024, an estimated $236.
  • Osaic Holdings first reported a position in LiqTech in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's LiqTech position peaked at $27K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held LiqTech as of Q3 2024.

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