Osaic Holdings
LMNX

Osaic Holdings’s Luminex Corp LMNX Stock Holding History

Osaic Holdings’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,718
Closed -$99K – 7547
2021
Q2 		$99K Sell
2,718
-18,594
-87% -$676K ﹤0.01% 4489
2021
Q1 		$679K Buy
21,312
+1,182
+6% +$35K ﹤0.01% 2565
2020
Q4 		$465K Buy
20,130
+4,171
+26% +$96.9K ﹤0.01% 2715
2020
Q3 		$417K Buy
15,959
+1,633
+11% +$50.1K ﹤0.01% 2602
2020
Q2 		$465K Buy
14,326
+10,462
+271% +$331K ﹤0.01% 2404
2020
Q1 		$107K Buy
+3,864
New +$94.9K ﹤0.01% 3424

Osaic Holdings's LMNX Position: Q3 2021 in Review

Osaic Holdings sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 2,718 shares — an estimated $99K sold.

Osaic Holdings first reported a position in LMNX in Q1 2020 and held it in 6 quarters. The position peaked at $679K in Q1 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • Osaic Holdings reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,718 Luminex Corp shares in Q3 2021, an estimated $99K.
  • Osaic Holdings first reported a position in Luminex Corp in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Luminex Corp position peaked at $679K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.