Osaic Holdings
LLAP

Osaic Holdings’s Terran Orbital Corporation LLAP Stock Holding History

Osaic Holdings’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-341
Closed -$389 – 7448
2023
Q4 		$389 Sell
341
-50
-13% -$42 ﹤0.01% 6927
2023
Q3 		$326 Hold
391
– – ﹤0.01% 7066
2023
Q2 		$587 Hold
391
– – ﹤0.01% 7015
2023
Q1 		$719 Hold
391
– – ﹤0.01% 7056
2022
Q4 		$1.08K Buy
391
+50
+15% +$109 ﹤0.01% 6807
2022
Q3 		$1K Buy
+341
New +$1.38K ﹤0.01% 7116

Other funds holding LLAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $155M AUM 19.53% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's LLAP Position: Q1 2024 in Review

Osaic Holdings sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 341 shares — an estimated $389 sold.

Osaic Holdings first reported a position in LLAP in Q3 2022 and held it in 6 quarters. The position peaked at $1.08K in Q4 2022. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Osaic Holdings reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 341 Terran Orbital Corporation shares in Q1 2024, an estimated $389.
  • Osaic Holdings first reported a position in Terran Orbital Corporation in Q3 2022 and held it in 6 quarters.
  • Osaic Holdings's Terran Orbital Corporation position peaked at $1.08K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.