Osaic Holdings’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-237
| Closed | -$1.61K | – | 8026 |
|
|
2025
Q2 | $1.61K | Buy |
237
+34
| +17% | +$246 | ﹤0.01% | 7010 |
|
|
2025
Q1 | $1.41K | Sell |
203
-50
| -20% | -$372 | ﹤0.01% | 6709 |
|
|
2024
Q4 | $1.77K | Sell |
253
-9
| -3% | -$60 | ﹤0.01% | 6653 |
|
|
2024
Q3 | $1.42K | Sell |
262
-46
| -15% | -$254 | ﹤0.01% | 6734 |
|
|
2024
Q2 | $1.75K | Sell |
308
-166
| -35% | -$913 | ﹤0.01% | 6648 |
|
|
2024
Q1 | $2.69K | Buy |
474
+39
| +9% | +$215 | ﹤0.01% | 6355 |
|
|
2023
Q4 | $2.58K | Sell |
435
-60
| -12% | -$292 | ﹤0.01% | 6439 |
|
|
2023
Q3 | $2.18K | Buy |
495
+75
| +18% | +$467 | ﹤0.01% | 6600 |
|
|
2023
Q2 | $2.76K | Sell |
420
-30
| -7% | -$238 | ﹤0.01% | 6552 |
|
|
2023
Q1 | $6K | Sell |
450
-143
| -24% | -$2.43K | ﹤0.01% | 6248 |
|
|
2022
Q4 | $9K | Buy |
593
+5
| +0.9% | +$103 | ﹤0.01% | 6014 |
|
|
2022
Q3 | $13K | Buy |
588
+11
| +2% | +$456 | ﹤0.01% | 5890 |
|
|
2022
Q2 | $28K | Buy |
577
+101
| +21% | +$5.47K | ﹤0.01% | 5388 |
|
|
2022
Q1 | $130K | Buy |
476
+35
| +8% | +$2.47K | ﹤0.01% | 4377 |
|
|
2021
Q4 | $40K | Sell |
441
-426
| -49% | -$56.5K | ﹤0.01% | 5313 |
|
|
2021
Q3 | $142K | Buy |
867
+423
| +95% | +$105K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $175K | Buy |
444
+350
| +372% | +$124K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $45K | Sell |
94
-28
| -23% | -$18.5K | ﹤0.01% | 4962 |
|
|
2020
Q4 | $67K | Buy |
+122
| New | +$75.3K | ﹤0.01% | 4352 |
|
Osaic Holdings's LOGC Position: Q3 2025 in Review
Osaic Holdings sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 237 shares — an estimated $1.61K sold.
Osaic Holdings first reported a position in LOGC in Q4 2020 and held it in 19 quarters. The position peaked at $175K in Q2 2021. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.
- Osaic Holdings reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 237 ContextLogic shares in Q3 2025, an estimated $1.61K.
- Osaic Holdings first reported a position in ContextLogic in Q4 2020 and held it in 19 quarters.
- Osaic Holdings's ContextLogic position peaked at $175K in Q2 2021.
- 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.