Osaic Holdings’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Osaic Holdings’s Portfolio LUXH Stock Details LUXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43	Closed	-$240	–	7726
2024 Q3	$240	Hold	43	–	–	﹤0.01%	7149
2024 Q2	$690	Hold	43	–	–	﹤0.01%	6911
2024 Q1	$4.14K	Hold	43	–	–	﹤0.01%	6176
2023 Q4	$17.9K	Hold	43	–	–	﹤0.01%	5554
2023 Q3	$14K	Buy	+43	New	+$9.63K	﹤0.01%	5741

Other funds holding LUXH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's LUXH Position: Q4 2024 in Review

Osaic Holdings sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q4 2024, closing a stake of 43 shares — an estimated $240 sold.

Osaic Holdings first reported a position in LUXH in Q3 2023 and held it in 5 quarters. The position peaked at $17.9K in Q4 2023. 15 funds tracked by Wall St. Rank hold LUXH as of Q4 2024.

Osaic Holdings reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 43 LuxUrban Hotels Inc. Common Stock shares in Q4 2024, an estimated $240.
Osaic Holdings first reported a position in LuxUrban Hotels Inc. Common Stock in Q3 2023 and held it in 5 quarters.
Osaic Holdings's LuxUrban Hotels Inc. Common Stock position peaked at $17.9K in Q4 2023.
15 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.