Osaic Holdings
LVGO

Osaic Holdings’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Osaic Holdings’s Portfolio LVGO Stock Details LVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,293
Closed -$4.71M – 6778
2020
Q3 		$4.71M Sell
34,293
-6,194
-15% -$755K 0.01% 794
2020
Q2 		$3.04M Buy
40,487
+35,767
+758% +$1.87M 0.01% 985
2020
Q1 		$93K Buy
+4,720
New +$122K ﹤0.01% 3525

Osaic Holdings's LVGO Position: Q4 2020 in Review

Osaic Holdings sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 34,293 shares — an estimated $4.71M sold.

Osaic Holdings first reported a position in LVGO in Q1 2020 and held it in 3 quarters. The position peaked at $4.71M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Osaic Holdings reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 34,293 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $4.71M.
  • Osaic Holdings first reported a position in Livongo Health, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Livongo Health, Inc. Common Stock position peaked at $4.71M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.