Osaic Holdings
LUNA

Osaic Holdings’s Luna Innovations Incorporated LUNA Stock Holding History

Osaic Holdings’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$432 – 7860
2024
Q4 		$432 Sell
200
-10,709
-98% -$18.9K ﹤0.01% 7049
2024
Q3 		$25.6K Sell
10,909
-100
-0.9% -$256 ﹤0.01% 5218
2024
Q2 		$35.2K Sell
11,009
-400
-4% -$1.19K ﹤0.01% 4950
2024
Q1 		$36.6K Sell
11,409
-11,654
-51% -$74.2K ﹤0.01% 4953
2023
Q4 		$153K Sell
23,063
-7,210
-24% -$44.5K ﹤0.01% 4138
2023
Q3 		$177K Sell
30,273
-10,483
-26% -$79.4K ﹤0.01% 4089
2023
Q2 		$372K Buy
40,756
+36,956
+973% +$293K ﹤0.01% 3405
2023
Q1 		$27.3K Hold
3,800
– – ﹤0.01% 5376
2022
Q4 		$33K Sell
3,800
-1,304
-26% -$8.26K ﹤0.01% 5232
2022
Q3 		$23K Hold
5,104
– – ﹤0.01% 5496
2022
Q2 		$30K Sell
5,104
-880
-15% -$5.19K ﹤0.01% 5350
2022
Q1 		$46K Buy
5,984
+600
+11% +$4.32K ﹤0.01% 5168
2021
Q4 		$45K Buy
5,384
+4,080
+313% +$36.6K ﹤0.01% 5238
2021
Q3 		$12K Buy
+1,304
New +$14.1K ﹤0.01% 6125
2020
Q3 		– Sell
-400
Closed -$2K – 6637
2020
Q2 		$2K Hold
400
– – ﹤0.01% 5882
2020
Q1 		$2K Buy
+400
New +$2.96K ﹤0.01% 5777

Other funds holding LUNA

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's LUNA Position: Q1 2025 in Review

Osaic Holdings sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 200 shares — an estimated $432 sold.

Osaic Holdings first reported a position in LUNA in Q1 2020 and held it in 16 quarters. The position peaked at $372K in Q2 2023. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • Osaic Holdings reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 200 Luna Innovations Incorporated shares in Q1 2025, an estimated $432.
  • Osaic Holdings first reported a position in Luna Innovations Incorporated in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Luna Innovations Incorporated position peaked at $372K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.