Osaic Holdings’s LumiraDx Limited Common Shares LMDX Stock Holding History

Osaic Holdings’s Portfolio LMDX Stock Details LMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$1.26K	–	7534
2023 Q4	$1.26K	Buy	+20,000	New	+$2.32K	﹤0.01%	6670
2023 Q1	–	Sell	-10,000	Closed	-$9K	–	7602
2022 Q4	$9K	Buy	+10,000	New	+$10.5K	﹤0.01%	6019

Other funds holding LMDX

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's LMDX Position: Q1 2024 in Review

Osaic Holdings sold out of LumiraDx Limited Common Shares (LMDX) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.26K sold.

Osaic Holdings first reported a position in LMDX in Q4 2022 and held it in 2 quarters. The position peaked at $9K in Q4 2022. 4 funds tracked by Wall St. Rank hold LMDX as of Q1 2024.

Osaic Holdings reported no remaining LumiraDx Limited Common Shares position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 20,000 LumiraDx Limited Common Shares shares in Q1 2024, an estimated $1.26K.
Osaic Holdings first reported a position in LumiraDx Limited Common Shares in Q4 2022 and held it in 2 quarters.
Osaic Holdings's LumiraDx Limited Common Shares position peaked at $9K in Q4 2022.
4 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q1 2024.

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